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
2201
$360K ﹤0.01%
20,600
2202
$360K ﹤0.01%
+43,737
2203
$359K ﹤0.01%
5,400
-40
2204
$358K ﹤0.01%
+9,045
2205
$357K ﹤0.01%
35,970
+5,833
2206
$355K ﹤0.01%
+7,426
2207
$355K ﹤0.01%
4,358
+246
2208
$353K ﹤0.01%
14,957
+57
2209
$353K ﹤0.01%
13,575
-12,109
2210
$351K ﹤0.01%
19,809
-42,411
2211
$351K ﹤0.01%
28,621
-1,771
2212
$350K ﹤0.01%
13,947
-7,404
2213
$349K ﹤0.01%
11,446
+1,994
2214
$348K ﹤0.01%
26,378
+716
2215
$346K ﹤0.01%
32,380
2216
$345K ﹤0.01%
17,849
-3,129
2217
$343K ﹤0.01%
11,741
-34,468
2218
$342K ﹤0.01%
22,764
-6,336
2219
$341K ﹤0.01%
15,700
+4,200
2220
$340K ﹤0.01%
9,816
-2,298
2221
$340K ﹤0.01%
30,896
-9,980
2222
$340K ﹤0.01%
35,052
+19,363
2223
$339K ﹤0.01%
+10,495
2224
$339K ﹤0.01%
9,097
-194
2225
$338K ﹤0.01%
18,440
+2,975
87 88
89
90 91