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
1901
$787K ﹤0.01%
3,964
-1,039
1902
$786K ﹤0.01%
+15,793
1903
$786K ﹤0.01%
16,936
+668
1904
$785K ﹤0.01%
45,677
+24,607
1905
$779K ﹤0.01%
21,187
-9,482
1906
$779K ﹤0.01%
20,890
-6,773
1907
$776K ﹤0.01%
+30,294
1908
$775K ﹤0.01%
29,098
-295,772
1909
$774K ﹤0.01%
4,092
+174
1910
$769K ﹤0.01%
35,054
-2,650
1911
$768K ﹤0.01%
19,892
+3,045
1912
$766K ﹤0.01%
+3,010
1913
$763K ﹤0.01%
19,755
-1,285
1914
$757K ﹤0.01%
18,679
+8,625
1915
$757K ﹤0.01%
+44,123
1916
$754K ﹤0.01%
18,664
1917
$754K ﹤0.01%
15,562
-6,701
1918
$753K ﹤0.01%
8,761
+710
1919
$749K ﹤0.01%
78,953
+37,850
1920
$747K ﹤0.01%
22,304
+1,764
1921
$739K ﹤0.01%
+14,700
1922
$733K ﹤0.01%
+27,778
1923
$728K ﹤0.01%
4,491
+1,487
1924
$722K ﹤0.01%
47,199
+2,699
1925
$721K ﹤0.01%
9,381
-10,481
75 76
77
78 79