SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$119M
3
+$88.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
5
VTV icon
Vanguard Value ETF
VTV
+$64.4M

Top Sells

1
+$96.6M
2
+$73.7M
3
+$38.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M

Sector Composition

1 Technology 18.91%
2 Healthcare 10.65%
3 Consumer Discretionary 9.43%
4 Financials 8.78%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1.64M ﹤0.01%
22,035
-1,993
1602
$1.64M ﹤0.01%
95,718
+3,039
1603
$1.63M ﹤0.01%
18,514
+1,076
1604
$1.63M ﹤0.01%
59,217
+10,813
1605
$1.63M ﹤0.01%
+38,430
1606
$1.63M ﹤0.01%
60,421
+50,022
1607
$1.62M ﹤0.01%
39,048
+29,170
1608
$1.62M ﹤0.01%
10,699
+1,473
1609
$1.62M ﹤0.01%
69,161
-14,913
1610
$1.6M ﹤0.01%
+69,645
1611
$1.6M ﹤0.01%
41,813
-9,266
1612
$1.59M ﹤0.01%
75,773
-959
1613
$1.58M ﹤0.01%
20,653
+4,843
1614
$1.58M ﹤0.01%
16,799
-19,705
1615
$1.58M ﹤0.01%
29,872
-39
1616
$1.58M ﹤0.01%
20,536
+702
1617
$1.58M ﹤0.01%
200,658
1618
$1.57M ﹤0.01%
20,190
-249
1619
$1.56M ﹤0.01%
55,939
+13,894
1620
$1.55M ﹤0.01%
74,417
-8,133
1621
$1.55M ﹤0.01%
37,782
+7,316
1622
$1.54M ﹤0.01%
82,422
-11,388
1623
$1.53M ﹤0.01%
47,769
-55,458
1624
$1.53M ﹤0.01%
+116,361
1625
$1.51M ﹤0.01%
44,402
+29,402
63 64
65
66 67