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
1976
$616K ﹤0.01%
122,830
+93,312
1977
$616K ﹤0.01%
+23,395
1978
$613K ﹤0.01%
6,508
-127
1979
$613K ﹤0.01%
37,322
+2,974
1980
$613K ﹤0.01%
14,824
+503
1981
$610K ﹤0.01%
206,682
-5,773
1982
$609K ﹤0.01%
9,231
+385
1983
$606K ﹤0.01%
+60,940
1984
$605K ﹤0.01%
5,103
+1,240
1985
$604K ﹤0.01%
25,745
-24,718
1986
$603K ﹤0.01%
183,924
-27,853
1987
$600K ﹤0.01%
22,176
-32,272
1988
$600K ﹤0.01%
23,752
+3,452
1989
$597K ﹤0.01%
75,250
+12,914
1990
$594K ﹤0.01%
24,600
+4,300
1991
$593K ﹤0.01%
30,417
+574
1992
$591K ﹤0.01%
8,914
-19,122
1993
$588K ﹤0.01%
6,782
-12,251
1994
$588K ﹤0.01%
+56,525
1995
$580K ﹤0.01%
67,337
-3,414
1996
$574K ﹤0.01%
26,665
-3,900
1997
$574K ﹤0.01%
39,303
-25,291
1998
$570K ﹤0.01%
9,645
-2,965
1999
$570K ﹤0.01%
7,700
+1,600
2000
$568K ﹤0.01%
32,087
-54,836
78 79
80
81 82