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
2276
$291K ﹤0.01%
+16,788
2277
$290K ﹤0.01%
12,384
-900
2278
$290K ﹤0.01%
+2,977
2279
$288K ﹤0.01%
9,106
+2,050
2280
$288K ﹤0.01%
8,458
-1,514
2281
$287K ﹤0.01%
6,156
2282
$287K ﹤0.01%
9,993
2283
$286K ﹤0.01%
15,548
2284
$285K ﹤0.01%
+11,145
2285
$284K ﹤0.01%
9,400
2286
$284K ﹤0.01%
3,827
2287
$283K ﹤0.01%
9,475
-184
2288
$283K ﹤0.01%
5,510
+10
2289
$283K ﹤0.01%
+31,254
2290
$282K ﹤0.01%
+3,973
2291
$281K ﹤0.01%
4,886
+927
2292
$281K ﹤0.01%
1,214
+414
2293
$280K ﹤0.01%
2,600
2294
$279K ﹤0.01%
+11,608
2295
$276K ﹤0.01%
14,254
-2,898
2296
$276K ﹤0.01%
7,000
2297
$276K ﹤0.01%
30,134
+1,504
2298
$274K ﹤0.01%
20,800
-6,422
2299
$274K ﹤0.01%
11,149
+1,935
2300
$272K ﹤0.01%
+10,065
90 91
92
93 94