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
1651
$1.42M ﹤0.01%
15,844
+12,544
1652
$1.42M ﹤0.01%
21,726
+4,116
1653
$1.42M ﹤0.01%
21,074
-11,110
1654
$1.41M ﹤0.01%
188,559
-1,726
1655
$1.41M ﹤0.01%
160,524
-29,999
1656
$1.41M ﹤0.01%
44,135
-8,813
1657
$1.41M ﹤0.01%
38,758
-22,660
1658
$1.4M ﹤0.01%
60,780
+39,367
1659
$1.4M ﹤0.01%
43,776
+4,726
1660
$1.4M ﹤0.01%
75,052
-70,339
1661
$1.4M ﹤0.01%
20,916
+1,237
1662
$1.4M ﹤0.01%
37,044
-9,418
1663
$1.39M ﹤0.01%
15,918
-7,644
1664
$1.39M ﹤0.01%
7,504
+2,435
1665
$1.39M ﹤0.01%
18,207
-3,421
1666
$1.38M ﹤0.01%
32,879
-48,454
1667
$1.38M ﹤0.01%
39,535
+11,129
1668
$1.38M ﹤0.01%
104,534
+58,634
1669
$1.38M ﹤0.01%
119,715
1670
$1.37M ﹤0.01%
50,673
+49
1671
$1.37M ﹤0.01%
22,194
-1,270
1672
$1.37M ﹤0.01%
123,748
+13,516
1673
$1.37M ﹤0.01%
26,474
-940
1674
$1.36M ﹤0.01%
16,300
-10,700
1675
$1.36M ﹤0.01%
+27,328
65 66
67
68 69