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
1776
$1.09M ﹤0.01%
25,606
+1,698
1777
$1.09M ﹤0.01%
51,100
+25,200
1778
$1.09M ﹤0.01%
67,440
+9,672
1779
$1.09M ﹤0.01%
10,548
-8,104
1780
$1.09M ﹤0.01%
29,350
+2,361
1781
$1.08M ﹤0.01%
11,933
+4,611
1782
$1.08M ﹤0.01%
4,444
+584
1783
$1.08M ﹤0.01%
13,075
+4,317
1784
$1.07M ﹤0.01%
+11,202
1785
$1.07M ﹤0.01%
11,124
+1,919
1786
$1.07M ﹤0.01%
7,336
-241
1787
$1.07M ﹤0.01%
48,046
-63,157
1788
$1.07M ﹤0.01%
18,238
-2,312
1789
$1.07M ﹤0.01%
25,051
-353
1790
$1.07M ﹤0.01%
69,614
1791
$1.06M ﹤0.01%
82,905
+38,955
1792
$1.06M ﹤0.01%
13,741
-3,297
1793
$1.06M ﹤0.01%
17,620
+3,340
1794
$1.06M ﹤0.01%
34,820
+5,661
1795
$1.06M ﹤0.01%
20,495
-1,112
1796
$1.05M ﹤0.01%
+17,758
1797
$1.05M ﹤0.01%
+52,891
1798
$1.05M ﹤0.01%
53,849
+10,519
1799
$1.05M ﹤0.01%
87,955
+16,643
1800
$1.04M ﹤0.01%
33,692
+624
70 71
72
73 74