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
1826
$962K ﹤0.01%
40,859
+24,427
1827
$960K ﹤0.01%
7,587
-4,924
1828
$948K ﹤0.01%
+74,338
1829
$947K ﹤0.01%
40,750
+14,364
1830
$946K ﹤0.01%
53,378
+5,218
1831
$943K ﹤0.01%
220,488
+76,762
1832
$942K ﹤0.01%
44,875
-31,977
1833
$937K ﹤0.01%
67,386
-1
1834
$933K ﹤0.01%
81,268
-8,457
1835
$931K ﹤0.01%
74,920
-5,959
1836
$928K ﹤0.01%
56,162
+28,734
1837
$919K ﹤0.01%
25,762
+1,322
1838
$918K ﹤0.01%
22,101
-19,348
1839
$917K ﹤0.01%
12,242
-15,628
1840
$915K ﹤0.01%
10,008
-8,893
1841
$912K ﹤0.01%
19,720
-12,757
1842
$911K ﹤0.01%
19,845
+3,500
1843
$905K ﹤0.01%
1,840,395
1844
$904K ﹤0.01%
+63,860
1845
$900K ﹤0.01%
58,544
+19,168
1846
$899K ﹤0.01%
19,259
-1,312
1847
$894K ﹤0.01%
73,256
+839
1848
$893K ﹤0.01%
+32,215
1849
$892K ﹤0.01%
+10,489
1850
$891K ﹤0.01%
30,881
+7,437
72 73
74
75 76