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
2076
$493K ﹤0.01%
11,666
+893
2077
$492K ﹤0.01%
14,052
-13,410
2078
$488K ﹤0.01%
+22,318
2079
$488K ﹤0.01%
36,697
2080
$486K ﹤0.01%
+23,873
2081
$485K ﹤0.01%
27,400
-44,552
2082
$484K ﹤0.01%
7,111
-139
2083
$483K ﹤0.01%
9,364
+11
2084
$483K ﹤0.01%
4,000
2085
$482K ﹤0.01%
26,066
-945
2086
$481K ﹤0.01%
46,333
+8,092
2087
$479K ﹤0.01%
30,215
+2,163
2088
$477K ﹤0.01%
40,033
+16,067
2089
$476K ﹤0.01%
24,944
+144
2090
$475K ﹤0.01%
4,763
+226
2091
$475K ﹤0.01%
+12,215
2092
$474K ﹤0.01%
7,565
-19,255
2093
$474K ﹤0.01%
136,911
2094
$473K ﹤0.01%
52,531
+35,598
2095
$473K ﹤0.01%
9,027
+344
2096
$472K ﹤0.01%
2,126
+267
2097
$470K ﹤0.01%
30,104
+12,238
2098
$470K ﹤0.01%
34,296
-51,007
2099
$470K ﹤0.01%
15,000
2100
$469K ﹤0.01%
3,545
-32,854
82 83
84
85 86