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
101
$80.9M 0.18%
3,818,713
+661,995
102
$80.7M 0.18%
617,998
+46,356
103
$80.5M 0.18%
1,642,469
+85,059
104
$80.4M 0.18%
714,137
+252,807
105
$78.9M 0.18%
583,857
+15,971
106
$78.2M 0.17%
1,006,457
-62,782
107
$77.6M 0.17%
1,131,234
-31,066
108
$77.1M 0.17%
845,792
+37,401
109
$76.7M 0.17%
1,692,455
+169,504
110
$75M 0.17%
1,316,403
+39,806
111
$74.4M 0.17%
233,229
-5,573
112
$73.8M 0.16%
378,337
-18,852
113
$73.8M 0.16%
450,911
+51,220
114
$73.3M 0.16%
227,542
+172,982
115
$73.1M 0.16%
501,761
+64,579
116
$72.7M 0.16%
377,715
-118,837
117
$72.4M 0.16%
1,437,998
+720,280
118
$71.9M 0.16%
859,774
+47,266
119
$71.4M 0.16%
184,508
-4,881
120
$70.6M 0.16%
1,257,336
+76,598
121
$69.9M 0.15%
717,441
+32,064
122
$69.6M 0.15%
303,444
-26,330
123
$68.3M 0.15%
1,218,701
+283,188
124
$68.1M 0.15%
846,664
+19,596
125
$67.8M 0.15%
395,468
+6,657
3 4
5
6 7