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
151
$56.9M 0.13%
834,095
+52,195
152
$56.7M 0.13%
258,386
+85,297
153
$56.6M 0.13%
177,279
-15,699
154
$56.2M 0.12%
227,350
+12,841
155
$56.2M 0.12%
325,918
+166,156
156
$55.7M 0.12%
1,175,572
+140,973
157
$55.2M 0.12%
716,284
-26,551
158
$54.9M 0.12%
384,720
-50,911
159
$54.8M 0.12%
1,012,810
+10,812
160
$54.3M 0.12%
1,750,360
-456,144
161
$53.7M 0.12%
104,371
+14,723
162
$52.9M 0.12%
219,348
-38,035
163
$52.4M 0.12%
543,301
+53,649
164
$52.2M 0.12%
1,135,891
+179,383
165
$51.8M 0.11%
96,820
+10,776
166
$51.7M 0.11%
441,517
+148,071
167
$51.7M 0.11%
688,554
+1,778
168
$51.6M 0.11%
604,704
-7,657
169
$50.8M 0.11%
1,172,390
+292,900
170
$50.6M 0.11%
342,693
-2,606
171
$50.2M 0.11%
23,001
-3,319
172
$49.9M 0.11%
252,103
+3,117
173
$49.8M 0.11%
309,154
+19,195
174
$49.8M 0.11%
283,038
-51,125
175
$49.6M 0.11%
966,354
-208,827
5 6
7
8 9