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
2126
$443K ﹤0.01%
+13,767
2127
$443K ﹤0.01%
4,630
-2,369
2128
$443K ﹤0.01%
422,345
+20,542
2129
$442K ﹤0.01%
17,241
-16,945
2130
$442K ﹤0.01%
+19,153
2131
$441K ﹤0.01%
26,386
+2,348
2132
$441K ﹤0.01%
10,561
-4,916
2133
$440K ﹤0.01%
77,100
-218,399
2134
$440K ﹤0.01%
+32,857
2135
$440K ﹤0.01%
4,332
2136
$437K ﹤0.01%
13,298
+5,298
2137
$437K ﹤0.01%
13,984
+4,950
2138
$437K ﹤0.01%
7,410
-3,466
2139
$437K ﹤0.01%
5,226
-72
2140
$436K ﹤0.01%
10,049
-81,257
2141
$436K ﹤0.01%
3,887
-20,950
2142
$428K ﹤0.01%
19,090
2143
$427K ﹤0.01%
10,164
-7,038
2144
$426K ﹤0.01%
4,699
2145
$425K ﹤0.01%
27,150
+4,300
2146
$423K ﹤0.01%
12,900
-10,710
2147
$422K ﹤0.01%
21,135
+4,611
2148
$421K ﹤0.01%
2,600
2149
$420K ﹤0.01%
+22,100
2150
$418K ﹤0.01%
71,430
-22,400
84 85
86
87 88