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
2251
$310K ﹤0.01%
20,600
+3,800
2252
$310K ﹤0.01%
11,500
-2,867
2253
$310K ﹤0.01%
3,895
+679
2254
$309K ﹤0.01%
11,635
-57,377
2255
$309K ﹤0.01%
12,800
2256
$307K ﹤0.01%
+7,325
2257
$306K ﹤0.01%
5,812
-105,321
2258
$306K ﹤0.01%
5,314
-4,161
2259
$303K ﹤0.01%
13,733
-13,996
2260
$302K ﹤0.01%
6,893
-6,076
2261
$301K ﹤0.01%
+4,839
2262
$300K ﹤0.01%
+13,946
2263
$298K ﹤0.01%
14,824
-3,031
2264
$296K ﹤0.01%
72,641
+48,891
2265
$296K ﹤0.01%
12,050
-37,700
2266
$296K ﹤0.01%
20,033
+1,082
2267
$295K ﹤0.01%
1,767
+167
2268
$295K ﹤0.01%
16,900
2269
$295K ﹤0.01%
+8,589
2270
$295K ﹤0.01%
16,708
-3,762
2271
$295K ﹤0.01%
5,872
+989
2272
$294K ﹤0.01%
19,908
-2,357
2273
$294K ﹤0.01%
6,000
2274
$292K ﹤0.01%
9,334
-2,934
2275
$291K ﹤0.01%
12,026
89 90
91
92 93