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
2351
$233K ﹤0.01%
16,900
+2,588
2352
$231K ﹤0.01%
4,443
-227
2353
$231K ﹤0.01%
+5,638
2354
$229K ﹤0.01%
14,877
+3,025
2355
$229K ﹤0.01%
2,653
-1,260
2356
$228K ﹤0.01%
13,300
2357
$228K ﹤0.01%
30,909
-23,291
2358
$226K ﹤0.01%
16,400
2359
$225K ﹤0.01%
+5,002
2360
$225K ﹤0.01%
+6,446
2361
$225K ﹤0.01%
10,145
-3,006
2362
$224K ﹤0.01%
1,740
-8,679
2363
$221K ﹤0.01%
+4,587
2364
$219K ﹤0.01%
+15,100
2365
$219K ﹤0.01%
6,407
-6,194
2366
$213K ﹤0.01%
20,151
-14,576
2367
$210K ﹤0.01%
+2,916
2368
$210K ﹤0.01%
22,503
+7,600
2369
$210K ﹤0.01%
+5,240
2370
$209K ﹤0.01%
+16,325
2371
$209K ﹤0.01%
+25,779
2372
$208K ﹤0.01%
18,800
2373
$208K ﹤0.01%
+2,505
2374
$207K ﹤0.01%
8,770
2375
$207K ﹤0.01%
+7,802
93 94
95
96 97