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
176
$49.4M 0.11%
204,246
-43,946
177
$49M 0.11%
498,325
+7,457
178
$48.5M 0.11%
195,835
+9,904
179
$48.4M 0.11%
1,326,653
+307,366
180
$48.4M 0.11%
651,227
+21,320
181
$48.4M 0.11%
292,516
-33,916
182
$48.3M 0.11%
82,867
+1,893
183
$48.3M 0.11%
580,895
+73,395
184
$48.3M 0.11%
815,993
-53,600
185
$48.1M 0.11%
524,350
-10,010
186
$47.9M 0.11%
1,266,595
-260,488
187
$46.9M 0.1%
403,786
-23,477
188
$46.9M 0.1%
332,446
+59,157
189
$46.2M 0.1%
245,067
+27,324
190
$46M 0.1%
440,478
-9,926
191
$45.8M 0.1%
2,353,830
+108,935
192
$45.8M 0.1%
148,734
-1,116
193
$45.7M 0.1%
123,614
-13,771
194
$45.6M 0.1%
131,473
-3,646
195
$45.3M 0.1%
597,640
+64,698
196
$45.3M 0.1%
4,269,761
+181,825
197
$45.3M 0.1%
241,166
+33,682
198
$45M 0.1%
150,984
-14,165
199
$45M 0.1%
687,490
+6,110
200
$44.6M 0.1%
296,391
-30,369
6 7
8
9 10