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
2176
$392K ﹤0.01%
26,581
+6,240
2177
$392K ﹤0.01%
11,566
+3,734
2178
$391K ﹤0.01%
4,008
-131
2179
$387K ﹤0.01%
4,600
2180
$386K ﹤0.01%
24,796
2181
$385K ﹤0.01%
6,407
-673
2182
$385K ﹤0.01%
9,984
+1,320
2183
$384K ﹤0.01%
12,600
2184
$382K ﹤0.01%
+30,623
2185
$381K ﹤0.01%
8,895
2186
$381K ﹤0.01%
+6,055
2187
$380K ﹤0.01%
+10,400
2188
$377K ﹤0.01%
+12,115
2189
$375K ﹤0.01%
+29,662
2190
$375K ﹤0.01%
8,196
-3,985
2191
$374K ﹤0.01%
+3,103
2192
$370K ﹤0.01%
21,122
2193
$370K ﹤0.01%
11,896
2194
$367K ﹤0.01%
39,040
-27,472
2195
$367K ﹤0.01%
4,719
+322
2196
$365K ﹤0.01%
4,272
+294
2197
$362K ﹤0.01%
4,014
+823
2198
$361K ﹤0.01%
49,033
+7,759
2199
$360K ﹤0.01%
53,600
2200
$360K ﹤0.01%
7,779
86 87
88
89 90