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
2151
$418K ﹤0.01%
+14,375
2152
$417K ﹤0.01%
3,656
-816
2153
$415K ﹤0.01%
21,897
+252
2154
$415K ﹤0.01%
+26,178
2155
$414K ﹤0.01%
10,519
+62
2156
$413K ﹤0.01%
29,007
2157
$412K ﹤0.01%
10,100
+800
2158
$410K ﹤0.01%
1,611
2159
$410K ﹤0.01%
4,217
-3,451
2160
$410K ﹤0.01%
9,059
-13,264
2161
$409K ﹤0.01%
29,549
-40,455
2162
$408K ﹤0.01%
4,027
2163
$406K ﹤0.01%
16,334
-1,500
2164
$406K ﹤0.01%
16,168
+4,913
2165
$403K ﹤0.01%
36,265
-13,733
2166
$403K ﹤0.01%
22,257
-4,803
2167
$402K ﹤0.01%
1,500
2168
$401K ﹤0.01%
17,000
+1,900
2169
$401K ﹤0.01%
20,208
+3,883
2170
$400K ﹤0.01%
10,717
+140
2171
$399K ﹤0.01%
64,469
-14,310
2172
$399K ﹤0.01%
25,540
2173
$394K ﹤0.01%
39,163
2174
$394K ﹤0.01%
11,450
-1
2175
$393K ﹤0.01%
25,106
-94,241
85 86
87
88 89