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
1926
$716K ﹤0.01%
9,814
1927
$715K ﹤0.01%
32,956
-2,696
1928
$712K ﹤0.01%
55,871
-155
1929
$711K ﹤0.01%
294,979
+270,196
1930
$711K ﹤0.01%
13,381
-22,324
1931
$708K ﹤0.01%
11,758
-263
1932
$707K ﹤0.01%
25,511
-1,436
1933
$705K ﹤0.01%
13,961
+1,578
1934
$705K ﹤0.01%
37,998
1935
$702K ﹤0.01%
7,236
+1,419
1936
$693K ﹤0.01%
10,017
+1,427
1937
$687K ﹤0.01%
19,956
+1,414
1938
$684K ﹤0.01%
3,085
-6,732
1939
$683K ﹤0.01%
43,672
+2,072
1940
$683K ﹤0.01%
32,772
+3,550
1941
$678K ﹤0.01%
+27,070
1942
$675K ﹤0.01%
8,611
-11,119
1943
$674K ﹤0.01%
19,951
+850
1944
$670K ﹤0.01%
227,159
1945
$670K ﹤0.01%
+28,765
1946
$670K ﹤0.01%
12,204
-1,603
1947
$668K ﹤0.01%
43,791
+5,677
1948
$664K ﹤0.01%
8,144
+1,685
1949
$664K ﹤0.01%
+10,261
1950
$661K ﹤0.01%
14,746
+1,156
76 77
78
79 80