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
2051
$527K ﹤0.01%
15,670
2052
$527K ﹤0.01%
+6,282
2053
$525K ﹤0.01%
13,528
+3,465
2054
$523K ﹤0.01%
13,500
+1,800
2055
$521K ﹤0.01%
10,632
-12,482
2056
$520K ﹤0.01%
24,187
-2,742
2057
$518K ﹤0.01%
28,194
-3,734
2058
$517K ﹤0.01%
17,466
-33,461
2059
$514K ﹤0.01%
3,174
+817
2060
$514K ﹤0.01%
35,639
2061
$514K ﹤0.01%
16,875
-3,950
2062
$513K ﹤0.01%
7,845
-12,919
2063
$513K ﹤0.01%
1,186
-518
2064
$512K ﹤0.01%
8,113
-320
2065
$511K ﹤0.01%
36,118
-14,763
2066
$511K ﹤0.01%
12,461
+2,869
2067
$509K ﹤0.01%
5,455
+1,015
2068
$508K ﹤0.01%
18,511
-5,341
2069
$505K ﹤0.01%
4,995
+246
2070
$503K ﹤0.01%
11,538
+1,100
2071
$503K ﹤0.01%
21,928
+15,024
2072
$502K ﹤0.01%
15,290
+11,786
2073
$500K ﹤0.01%
37,206
+16,118
2074
$494K ﹤0.01%
6,037
-1,170
2075
$494K ﹤0.01%
10,384
+400
81 82
83
84 85