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
2101
$469K ﹤0.01%
+36,107
2102
$469K ﹤0.01%
4,489
-8,402
2103
$468K ﹤0.01%
28,105
+1,697
2104
$468K ﹤0.01%
6,816
+957
2105
$467K ﹤0.01%
25,680
+6,166
2106
$467K ﹤0.01%
2,082
+300
2107
$464K ﹤0.01%
1,371
+183
2108
$462K ﹤0.01%
31,812
-448
2109
$462K ﹤0.01%
47,472
+8,200
2110
$461K ﹤0.01%
32,076
-1,197
2111
$461K ﹤0.01%
11,638
+707
2112
$461K ﹤0.01%
14,300
-16,707
2113
$459K ﹤0.01%
17,446
-20,481
2114
$457K ﹤0.01%
14,177
2115
$457K ﹤0.01%
36,735
+842
2116
$457K ﹤0.01%
4,281
+863
2117
$451K ﹤0.01%
3,777
+277
2118
$451K ﹤0.01%
+54,187
2119
$450K ﹤0.01%
13,280
-27,827
2120
$450K ﹤0.01%
4,415
-1,378
2121
$449K ﹤0.01%
9,479
+2,138
2122
$449K ﹤0.01%
+12,594
2123
$447K ﹤0.01%
37,698
-70
2124
$447K ﹤0.01%
24,508
+1,000
2125
$445K ﹤0.01%
26,400
-4,700
83 84
85
86 87