SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$180M
2
+$118M
3
+$84.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.3M
5
VTV icon
Vanguard Value ETF
VTV
+$64.3M

Top Sells

1
+$91.4M
2
+$74.4M
3
+$37.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.5M

Sector Composition

1 Technology 18.91%
2 Healthcare 10.65%
3 Consumer Discretionary 9.43%
4 Financials 8.78%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$111K ﹤0.01%
+17,452
2427
$103K ﹤0.01%
15,254
-57,400
2428
$101K ﹤0.01%
10,500
2429
$101K ﹤0.01%
+2,076
2430
$101K ﹤0.01%
24,361
-11,572
2431
$94K ﹤0.01%
13,423
-5,266
2432
$89K ﹤0.01%
+14,326
2433
$88K ﹤0.01%
+16,619
2434
$86K ﹤0.01%
+10,403
2435
$77K ﹤0.01%
+10,676
2436
$74K ﹤0.01%
+17,606
2437
$70K ﹤0.01%
49,788
+5,220
2438
$66K ﹤0.01%
24,945
2439
$65K ﹤0.01%
15,900
2440
$60K ﹤0.01%
6,490
+3,674
2441
$60K ﹤0.01%
12,880
-8,599
2442
$48K ﹤0.01%
14,171
-7,971
2443
$41K ﹤0.01%
+10,206
2444
$14K ﹤0.01%
+17,496
2445
– –
-33,619
2446
– –
-26,667
2447
– –
-19,655
2448
– –
-2,386
2449
– –
-7,801
2450
– –
-21,175
96 97
98
99 100