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
1701
$1.27M ﹤0.01%
11,812
-57
1702
$1.27M ﹤0.01%
146,347
-15,889
1703
$1.27M ﹤0.01%
+10,136
1704
$1.26M ﹤0.01%
+40,359
1705
$1.26M ﹤0.01%
30,908
+22,944
1706
$1.26M ﹤0.01%
56,527
+13,021
1707
$1.26M ﹤0.01%
29,060
+3,973
1708
$1.26M ﹤0.01%
134,735
+113,473
1709
$1.26M ﹤0.01%
+49,218
1710
$1.25M ﹤0.01%
+37,185
1711
$1.25M ﹤0.01%
7,647
-19,107
1712
$1.25M ﹤0.01%
22,269
-185,031
1713
$1.25M ﹤0.01%
26,397
-8,416
1714
$1.24M ﹤0.01%
67,672
+7,719
1715
$1.24M ﹤0.01%
19,674
+3,406
1716
$1.24M ﹤0.01%
12,663
+1,998
1717
$1.24M ﹤0.01%
47,073
-3,743
1718
$1.24M ﹤0.01%
44,587
+25,592
1719
$1.24M ﹤0.01%
8,123
+1,056
1720
$1.24M ﹤0.01%
20,644
-9,839
1721
$1.23M ﹤0.01%
+95,660
1722
$1.23M ﹤0.01%
13,111
+9,414
1723
$1.23M ﹤0.01%
44,018
-310,118
1724
$1.22M ﹤0.01%
71,291
+14,660
1725
$1.22M ﹤0.01%
+24,280
67 68
69
70 71