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 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1.51M ﹤0.01%
77,625
-73,169
1627
$1.51M ﹤0.01%
59,783
-471,275
1628
$1.49M ﹤0.01%
+29,822
1629
$1.48M ﹤0.01%
31,422
-16,925
1630
$1.48M ﹤0.01%
28,140
-735
1631
$1.48M ﹤0.01%
+98,356
1632
$1.48M ﹤0.01%
163,363
-545
1633
$1.48M ﹤0.01%
7,367
-93
1634
$1.47M ﹤0.01%
+39,371
1635
$1.47M ﹤0.01%
375,972
-624,680
1636
$1.47M ﹤0.01%
41,080
+193
1637
$1.46M ﹤0.01%
36,628
+31,234
1638
$1.46M ﹤0.01%
9,797
+163
1639
$1.45M ﹤0.01%
486,303
-10,191
1640
$1.45M ﹤0.01%
28,622
+4,847
1641
$1.45M ﹤0.01%
7,518
-22,202
1642
$1.44M ﹤0.01%
63,197
+16,435
1643
$1.44M ﹤0.01%
25,249
+9,523
1644
$1.44M ﹤0.01%
30,847
-56,000
1645
$1.44M ﹤0.01%
+33,690
1646
$1.43M ﹤0.01%
7,601
-206
1647
$1.43M ﹤0.01%
98,044
+35,303
1648
$1.43M ﹤0.01%
32,317
+4,487
1649
$1.43M ﹤0.01%
23,778
+5,100
1650
$1.42M ﹤0.01%
11,555
-1,511
64 65
66
67 68