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
1751
$1.17M ﹤0.01%
34,069
-8,289
1752
$1.16M ﹤0.01%
90,845
+19,622
1753
$1.15M ﹤0.01%
28,763
+3,283
1754
$1.15M ﹤0.01%
16,953
-3,133
1755
$1.14M ﹤0.01%
13,790
-14,194
1756
$1.14M ﹤0.01%
+46,154
1757
$1.14M ﹤0.01%
33,226
+5,859
1758
$1.14M ﹤0.01%
24,237
+3,518
1759
$1.14M ﹤0.01%
65,875
-929
1760
$1.14M ﹤0.01%
+25,120
1761
$1.13M ﹤0.01%
44,392
-2,937
1762
$1.13M ﹤0.01%
29,373
-7,390
1763
$1.13M ﹤0.01%
88,352
+8,648
1764
$1.13M ﹤0.01%
+13,415
1765
$1.12M ﹤0.01%
7,631
+972
1766
$1.12M ﹤0.01%
3,500
+718
1767
$1.12M ﹤0.01%
48,122
+12,500
1768
$1.11M ﹤0.01%
581
+1
1769
$1.11M ﹤0.01%
+115,037
1770
$1.11M ﹤0.01%
36,182
+10,507
1771
$1.1M ﹤0.01%
+37,593
1772
$1.1M ﹤0.01%
+30,000
1773
$1.1M ﹤0.01%
17,921
+1,386
1774
$1.1M ﹤0.01%
14,194
-8,556
1775
$1.09M ﹤0.01%
17,021
-14,475
69 70
71
72 73