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
201
$44.6M 0.1%
122,944
-12,835
202
$43.7M 0.1%
765,540
+127,430
203
$43.7M 0.1%
617,850
-46,531
204
$43.7M 0.1%
149,622
+9,452
205
$43.6M 0.1%
727,240
-60,387
206
$43.5M 0.1%
406,481
+126,238
207
$43.5M 0.1%
262,256
+61,196
208
$43.2M 0.1%
208,780
-4,898
209
$43M 0.1%
1,097,987
+303,155
210
$43M 0.1%
531,440
+17,189
211
$42.8M 0.1%
1,234,425
-45,272
212
$42.8M 0.09%
142,037
+14,468
213
$42.7M 0.09%
835,515
-43,961
214
$42.5M 0.09%
1,197,775
+440,516
215
$42.4M 0.09%
955,444
+36,236
216
$42.2M 0.09%
442,256
+40,476
217
$42.2M 0.09%
1,197,724
-703,007
218
$42.2M 0.09%
101,590
+94
219
$41.9M 0.09%
109,831
+8,841
220
$41.8M 0.09%
566,355
+61,162
221
$41.6M 0.09%
217,695
-19,374
222
$41.2M 0.09%
713,860
-41,770
223
$41M 0.09%
595,939
+25,499
224
$40.9M 0.09%
390,369
+110,996
225
$40.6M 0.09%
373,926
+29,584
7 8
9
10 11