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
2301
$272K ﹤0.01%
43,862
2302
$271K ﹤0.01%
69,820
+8,480
2303
$269K ﹤0.01%
+11,155
2304
$268K ﹤0.01%
+4,127
2305
$268K ﹤0.01%
+7,549
2306
$267K ﹤0.01%
+4,610
2307
$266K ﹤0.01%
17,300
2308
$266K ﹤0.01%
18,000
-18,290
2309
$263K ﹤0.01%
8,482
2310
$261K ﹤0.01%
8,890
-2,042
2311
$260K ﹤0.01%
15,128
-493
2312
$260K ﹤0.01%
+3,826
2313
$260K ﹤0.01%
8,188
-1,235
2314
$258K ﹤0.01%
17,700
-39,315
2315
$257K ﹤0.01%
7,336
-2,509
2316
$257K ﹤0.01%
8,300
2317
$256K ﹤0.01%
7,800
-2,100
2318
$256K ﹤0.01%
16,768
-4,200
2319
$255K ﹤0.01%
20,436
-393
2320
$254K ﹤0.01%
9,828
-1,967
2321
$253K ﹤0.01%
19,669
+4,101
2322
$253K ﹤0.01%
+9,919
2323
$251K ﹤0.01%
6,650
-9,744
2324
$250K ﹤0.01%
12,099
+2,499
2325
$249K ﹤0.01%
5,000
-11,219
91 92
93
94 95