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
1051
$5.17M 0.01%
34,362
+11,739
1052
$5.17M 0.01%
26,347
-4,821
1053
$5.17M 0.01%
198,647
+59,674
1054
$5.16M 0.01%
104,767
+909
1055
$5.15M 0.01%
126,418
+33,142
1056
$5.13M 0.01%
416,132
+147,362
1057
$5.12M 0.01%
440,642
+98,474
1058
$5.12M 0.01%
114,259
+3,796
1059
$5.11M 0.01%
115,900
+9,494
1060
$5.11M 0.01%
+281,137
1061
$5.11M 0.01%
120,235
+5,601
1062
$5.09M 0.01%
95,751
+877
1063
$5.09M 0.01%
37,185
+10,841
1064
$5.09M 0.01%
164,262
+49,473
1065
$5.08M 0.01%
76,370
+19,589
1066
$5.08M 0.01%
56,070
+28,029
1067
$5.07M 0.01%
12,628
+1,140
1068
$5.06M 0.01%
296,578
+54,094
1069
$5.05M 0.01%
74,436
+1,182
1070
$5.03M 0.01%
322,046
+114,303
1071
$5.03M 0.01%
259,913
-947
1072
$5.02M 0.01%
96,987
-155
1073
$5.02M 0.01%
56,087
+3,509
1074
$5.01M 0.01%
5,260
-405
1075
$5M 0.01%
166,273
-1,342
41 42
43
44 45