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
2376
$204K ﹤0.01%
9,150
-9,992
2377
$204K ﹤0.01%
1,695
+180
2378
$203K ﹤0.01%
4,741
-559
2379
$203K ﹤0.01%
+4,526
2380
$203K ﹤0.01%
8,943
-10,343
2381
$202K ﹤0.01%
2,864
-7,763
2382
$201K ﹤0.01%
94,740
2383
$201K ﹤0.01%
+3,536
2384
$201K ﹤0.01%
+24,239
2385
$200K ﹤0.01%
12,277
+522
2386
$199K ﹤0.01%
13,227
+1,389
2387
$193K ﹤0.01%
29,000
2388
$193K ﹤0.01%
1,936
+88
2389
$192K ﹤0.01%
+16,908
2390
$191K ﹤0.01%
+11,937
2391
$190K ﹤0.01%
10,280
2392
$190K ﹤0.01%
10,800
2393
$188K ﹤0.01%
+17,027
2394
$188K ﹤0.01%
+1,262
2395
$186K ﹤0.01%
12,600
2396
$184K ﹤0.01%
11,092
2397
$183K ﹤0.01%
43,402
+28,774
2398
$183K ﹤0.01%
+51,194
2399
$177K ﹤0.01%
11,493
-3,652
2400
$176K ﹤0.01%
10,900
94 95
96
97 98