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
1676
$1.36M ﹤0.01%
209,741
-12,663
1677
$1.36M ﹤0.01%
21,619
+2,747
1678
$1.35M ﹤0.01%
239,934
+91,941
1679
$1.34M ﹤0.01%
17,221
-643
1680
$1.34M ﹤0.01%
13,271
+5,571
1681
$1.33M ﹤0.01%
+39,428
1682
$1.33M ﹤0.01%
22,437
+3,615
1683
$1.33M ﹤0.01%
33,083
+1,584
1684
$1.32M ﹤0.01%
8,018
-13,613
1685
$1.32M ﹤0.01%
33,137
+123
1686
$1.32M ﹤0.01%
291,206
-9,232
1687
$1.31M ﹤0.01%
11,080
-24,373
1688
$1.31M ﹤0.01%
16,654
-1,668
1689
$1.31M ﹤0.01%
22,450
-829
1690
$1.3M ﹤0.01%
+15,244
1691
$1.3M ﹤0.01%
9,095
+248
1692
$1.29M ﹤0.01%
220,048
1693
$1.29M ﹤0.01%
35,644
-7,688
1694
$1.29M ﹤0.01%
368,350
+170,900
1695
$1.29M ﹤0.01%
+56,194
1696
$1.29M ﹤0.01%
50,781
-36,531
1697
$1.28M ﹤0.01%
12,691
-138
1698
$1.28M ﹤0.01%
23,808
-1,067
1699
$1.28M ﹤0.01%
41,805
-8,720
1700
$1.27M ﹤0.01%
7,098
+2,174
66 67
68
69 70