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
1851
$890K ﹤0.01%
+77,907
1852
$885K ﹤0.01%
59,180
1853
$882K ﹤0.01%
42,868
-95,219
1854
$881K ﹤0.01%
6,068
-995
1855
$880K ﹤0.01%
37,644
+23,344
1856
$880K ﹤0.01%
9,350
-7,222
1857
$880K ﹤0.01%
9,819
-21,828
1858
$878K ﹤0.01%
19,911
+8,378
1859
$878K ﹤0.01%
43,577
-3,073
1860
$878K ﹤0.01%
122,604
+18,419
1861
$875K ﹤0.01%
42,218
-28,316
1862
$872K ﹤0.01%
+35,732
1863
$872K ﹤0.01%
16,228
-51,928
1864
$870K ﹤0.01%
+39,769
1865
$867K ﹤0.01%
23,629
-49
1866
$867K ﹤0.01%
67,400
-16,600
1867
$865K ﹤0.01%
40,680
+2,915
1868
$862K ﹤0.01%
21,599
+11,501
1869
$860K ﹤0.01%
+53,247
1870
$858K ﹤0.01%
25,446
-13,312
1871
$858K ﹤0.01%
19,555
+8,166
1872
$851K ﹤0.01%
+44,069
1873
$846K ﹤0.01%
23,300
+11,514
1874
$843K ﹤0.01%
45,244
-882
1875
$842K ﹤0.01%
43,722
+166
73 74
75
76 77