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
2451
– –
-18,126
2452
– –
-12,271
2453
– –
-18,623
2454
– –
-62,505
2455
– –
-152,408
2456
– –
-31,520
2457
– –
-74,459
2458
– –
-127,351
2459
– –
-23,872
2460
– –
-16,200
2461
– –
-68,345
2462
– –
-12,727
2463
– –
-77,144
2464
– –
-43,793
2465
– –
-33,856
2466
– –
-6,336
2467
– –
-112,546
2468
– –
-348,396
2469
– –
-156,165
2470
– –
-12,200
2471
– –
-14,855
2472
– –
-64,121
2473
– –
-55,348
2474
– –
-72,271
2475
– –
-2,031
97 98
99
100 101