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
1951
$657K ﹤0.01%
+7,523
1952
$657K ﹤0.01%
14,783
+8,499
1953
$655K ﹤0.01%
13,366
-54,925
1954
$654K ﹤0.01%
24,817
-68,825
1955
$654K ﹤0.01%
45,324
-1,059
1956
$647K ﹤0.01%
28,715
-5,162
1957
$647K ﹤0.01%
+20,231
1958
$646K ﹤0.01%
75,075
1959
$645K ﹤0.01%
7,285
-725
1960
$645K ﹤0.01%
14,381
-809
1961
$645K ﹤0.01%
33,696
+1,238
1962
$644K ﹤0.01%
40,177
1963
$643K ﹤0.01%
95,000
+17,038
1964
$640K ﹤0.01%
7,850
-2,204
1965
$639K ﹤0.01%
1,990
+606
1966
$637K ﹤0.01%
43,925
+27,650
1967
$636K ﹤0.01%
3,091
+859
1968
$636K ﹤0.01%
32,938
-8,297
1969
$635K ﹤0.01%
13,462
-9,581
1970
$634K ﹤0.01%
4,116
-3,175
1971
$633K ﹤0.01%
11,485
-16,253
1972
$630K ﹤0.01%
106,673
+8,394
1973
$627K ﹤0.01%
29,660
+18,514
1974
$620K ﹤0.01%
43,348
+5,107
1975
$619K ﹤0.01%
61,679
-9,771
77 78
79
80 81