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
526
$15.3M 0.03%
52,094
-16,736
527
$15.3M 0.03%
42,019
+2,102
528
$15.2M 0.03%
245,458
+104,506
529
$15.2M 0.03%
481,388
+60,202
530
$15.2M 0.03%
110,759
-20,603
531
$15.2M 0.03%
407,650
-5,695
532
$15.2M 0.03%
108,333
-6,181
533
$15.1M 0.03%
286,818
+43,869
534
$15.1M 0.03%
179,710
+15,192
535
$15.1M 0.03%
302,828
+22,902
536
$15.1M 0.03%
90,381
+41,094
537
$15M 0.03%
183,635
+31,444
538
$15M 0.03%
228,153
+66,985
539
$15M 0.03%
478,887
+37,362
540
$14.9M 0.03%
63,593
+8,890
541
$14.9M 0.03%
109,276
-5,096
542
$14.9M 0.03%
80,394
-7,366
543
$14.8M 0.03%
347,748
+57,275
544
$14.8M 0.03%
460,489
+205,125
545
$14.8M 0.03%
472,627
-13,225
546
$14.7M 0.03%
1,518,595
+11,437
547
$14.7M 0.03%
263,441
+26,251
548
$14.7M 0.03%
58,022
+6,543
549
$14.6M 0.03%
101,535
+35,170
550
$14.6M 0.03%
9,937
+1,910
20 21
22
23 24