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
1876
$841K ﹤0.01%
19,575
-242
1877
$838K ﹤0.01%
11,049
-852
1878
$836K ﹤0.01%
8,852
+381
1879
$833K ﹤0.01%
39,858
-2,142
1880
$832K ﹤0.01%
+4,960
1881
$831K ﹤0.01%
10,887
-3,270
1882
$829K ﹤0.01%
+38,965
1883
$828K ﹤0.01%
23,517
+1,624
1884
$826K ﹤0.01%
11,758
+4,967
1885
$817K ﹤0.01%
11,350
+800
1886
$816K ﹤0.01%
59,284
+10,642
1887
$816K ﹤0.01%
9,032
-3,082
1888
$815K ﹤0.01%
75,446
1889
$812K ﹤0.01%
85,329
-52,838
1890
$805K ﹤0.01%
+25,576
1891
$804K ﹤0.01%
10,536
-4,147
1892
$801K ﹤0.01%
16,397
+30
1893
$800K ﹤0.01%
26,702
+647
1894
$798K ﹤0.01%
+21,319
1895
$795K ﹤0.01%
27,325
+14,910
1896
$790K ﹤0.01%
14,005
-10,022
1897
$788K ﹤0.01%
14,925
-840
1898
$788K ﹤0.01%
15,629
+3,653
1899
$787K ﹤0.01%
+69,498
1900
$787K ﹤0.01%
170,500
74 75
76
77 78