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
26
$257M 0.57%
1,324,968
+230,656
27
$248M 0.55%
2,203,141
+333,877
28
$244M 0.54%
7,773,831
+1,283,860
29
$242M 0.54%
2,573,789
+206,816
30
$234M 0.52%
2,275,257
+49,850
31
$231M 0.51%
2,145,889
+353,008
32
$227M 0.5%
778,626
+22,975
33
$227M 0.5%
3,078,716
+206,511
34
$219M 0.49%
4,141,020
-3,070
35
$218M 0.48%
1,937,591
-300,341
36
$218M 0.48%
847,636
+78,618
37
$215M 0.48%
590,434
-4,369
38
$213M 0.47%
3,348,029
+801,396
39
$212M 0.47%
1,775,914
-110,659
40
$210M 0.47%
1,391,668
+42,620
41
$201M 0.45%
4,700,449
-181,448
42
$199M 0.44%
2,718,288
+32,970
43
$195M 0.43%
2,041,399
+41,504
44
$183M 0.4%
675,672
+167,560
45
$179M 0.4%
1,264,406
-50,568
46
$175M 0.39%
1,135,841
+142,620
47
$172M 0.38%
1,181,710
+231,960
48
$168M 0.37%
2,302,581
-109,419
49
$160M 0.35%
3,042,924
+16,784
50
$152M 0.34%
968,886
-2,862
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