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
1726
$1.22M ﹤0.01%
+1,463
1727
$1.22M ﹤0.01%
19,681
-36,675
1728
$1.22M ﹤0.01%
12,477
+477
1729
$1.21M ﹤0.01%
+44,658
1730
$1.21M ﹤0.01%
+26,050
1731
$1.21M ﹤0.01%
15,507
-306
1732
$1.21M ﹤0.01%
133,490
+34,538
1733
$1.21M ﹤0.01%
+22,878
1734
$1.2M ﹤0.01%
+19,203
1735
$1.2M ﹤0.01%
79,020
+1,115
1736
$1.2M ﹤0.01%
+58,692
1737
$1.19M ﹤0.01%
140,268
1738
$1.19M ﹤0.01%
7,386
-4,520
1739
$1.19M ﹤0.01%
1,920
1740
$1.19M ﹤0.01%
24,309
-20,074
1741
$1.19M ﹤0.01%
64,172
-905
1742
$1.18M ﹤0.01%
31,053
+20,982
1743
$1.18M ﹤0.01%
72,863
+61,688
1744
$1.18M ﹤0.01%
13,351
-78
1745
$1.17M ﹤0.01%
+20,347
1746
$1.17M ﹤0.01%
48,058
+36
1747
$1.17M ﹤0.01%
+17,421
1748
$1.17M ﹤0.01%
4,311
-281
1749
$1.17M ﹤0.01%
155,406
+352
1750
$1.17M ﹤0.01%
17,938
+2,911
68 69
70
71 72