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
2226
$337K ﹤0.01%
60,343
+484
2227
$336K ﹤0.01%
10,241
+467
2228
$335K ﹤0.01%
25,841
2229
$334K ﹤0.01%
+3,982
2230
$333K ﹤0.01%
+5,581
2231
$332K ﹤0.01%
6,976
-7,376
2232
$330K ﹤0.01%
1,801
-5,696
2233
$329K ﹤0.01%
3,800
+600
2234
$329K ﹤0.01%
19,408
+2,048
2235
$329K ﹤0.01%
+6,130
2236
$329K ﹤0.01%
7,336
-210
2237
$329K ﹤0.01%
22,930
-6,808
2238
$326K ﹤0.01%
30,037
+936
2239
$326K ﹤0.01%
6,781
+181
2240
$325K ﹤0.01%
10,502
-54,544
2241
$325K ﹤0.01%
14,996
+2,270
2242
$322K ﹤0.01%
7,900
2243
$318K ﹤0.01%
14,155
+1,150
2244
$317K ﹤0.01%
+8,657
2245
$316K ﹤0.01%
21,011
+9,200
2246
$316K ﹤0.01%
+80,697
2247
$315K ﹤0.01%
+13,337
2248
$314K ﹤0.01%
+6,544
2249
$314K ﹤0.01%
2,054
-166
2250
$314K ﹤0.01%
+4,192
88 89
90
91 92