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
2401
$172K ﹤0.01%
10,800
2402
$171K ﹤0.01%
11,800
2403
$169K ﹤0.01%
15,359
2404
$167K ﹤0.01%
+13,170
2405
$167K ﹤0.01%
+63,442
2406
$167K ﹤0.01%
24,800
2407
$165K ﹤0.01%
4,468
-25,158
2408
$163K ﹤0.01%
14,479
-1,448
2409
$160K ﹤0.01%
13,171
-47,399
2410
$159K ﹤0.01%
+16,220
2411
$158K ﹤0.01%
10,033
2412
$156K ﹤0.01%
27,926
-16,886
2413
$148K ﹤0.01%
14,741
2414
$146K ﹤0.01%
16,454
2415
$138K ﹤0.01%
14,157
+827
2416
$137K ﹤0.01%
+27,335
2417
$135K ﹤0.01%
+24,296
2418
$135K ﹤0.01%
+6,194
2419
$135K ﹤0.01%
16,643
2420
$131K ﹤0.01%
10,600
-4,602
2421
$122K ﹤0.01%
20,289
+5,353
2422
$121K ﹤0.01%
12,550
2423
$120K ﹤0.01%
2,718
-1,169
2424
$116K ﹤0.01%
30,270
+4,270
2425
$112K ﹤0.01%
15,647
+3,705
95 96
97
98 99