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
1801
$1.04M ﹤0.01%
9,354
-3,365
1802
$1.03M ﹤0.01%
38,476
+586
1803
$1.03M ﹤0.01%
12,252
-12,722
1804
$1.02M ﹤0.01%
23,239
+1,086
1805
$1.02M ﹤0.01%
55,017
-11,320
1806
$1.02M ﹤0.01%
55,685
+16,932
1807
$1.01M ﹤0.01%
53,371
-83,799
1808
$1.01M ﹤0.01%
30,950
+1,905
1809
$1.01M ﹤0.01%
14,251
-2,836
1810
$1.01M ﹤0.01%
29,921
-3,799
1811
$1.01M ﹤0.01%
108,072
+49,312
1812
$1M ﹤0.01%
10,188
+907
1813
$1M ﹤0.01%
35,698
+423
1814
$1M ﹤0.01%
23,993
-45,421
1815
$997K ﹤0.01%
23,848
-41,616
1816
$993K ﹤0.01%
19,468
-1,218
1817
$988K ﹤0.01%
25,471
-21,122
1818
$983K ﹤0.01%
+25,160
1819
$973K ﹤0.01%
+12,676
1820
$973K ﹤0.01%
45,005
+1,661
1821
$970K ﹤0.01%
+11,735
1822
$969K ﹤0.01%
+30,993
1823
$969K ﹤0.01%
10,695
-2,697
1824
$963K ﹤0.01%
47,635
-1,705
1825
$962K ﹤0.01%
15,494
+4,287
71 72
73
74 75