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
451
$17.9M 0.04%
395,148
+34,678
452
$17.8M 0.04%
252,739
+7,539
453
$17.8M 0.04%
132,296
+12,677
454
$17.8M 0.04%
239,142
+23,591
455
$17.8M 0.04%
132,616
-11,824
456
$17.7M 0.04%
99,834
+17,510
457
$17.7M 0.04%
282,609
-226,054
458
$17.6M 0.04%
74,106
-10,722
459
$17.6M 0.04%
388,402
-19,709
460
$17.6M 0.04%
142,258
+22,743
461
$17.6M 0.04%
209,002
+7,902
462
$17.6M 0.04%
141,185
+4,831
463
$17.6M 0.04%
224,772
-5,696
464
$17.6M 0.04%
191,162
+16,402
465
$17.5M 0.04%
114,371
+15,742
466
$17.5M 0.04%
1,253,554
-41,982
467
$17.3M 0.04%
120,004
+5,170
468
$17.3M 0.04%
83,977
+34,619
469
$17.2M 0.04%
421,287
+164,038
470
$17.2M 0.04%
151,867
+23,291
471
$17.1M 0.04%
400,000
-7,808
472
$17.1M 0.04%
45,964
-10,820
473
$17.1M 0.04%
61,804
-5,589
474
$17.1M 0.04%
59,380
-9,271
475
$17M 0.04%
1,145,145
-18,169
17 18
19
20 21