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
2001
$568K ﹤0.01%
10,945
-89
2002
$567K ﹤0.01%
8,900
-6,120
2003
$564K ﹤0.01%
39,225
+20,542
2004
$560K ﹤0.01%
+16,820
2005
$560K ﹤0.01%
+36,236
2006
$559K ﹤0.01%
6,274
+1,371
2007
$558K ﹤0.01%
21,206
-407
2008
$558K ﹤0.01%
56,001
-3,588
2009
$557K ﹤0.01%
+13,572
2010
$557K ﹤0.01%
19,885
+4,595
2011
$555K ﹤0.01%
7,305
-26,638
2012
$555K ﹤0.01%
16,933
+1,383
2013
$553K ﹤0.01%
14,785
+2,300
2014
$552K ﹤0.01%
35,990
2015
$551K ﹤0.01%
19,525
-65,599
2016
$551K ﹤0.01%
11,196
-2,100
2017
$551K ﹤0.01%
8,682
-333,970
2018
$551K ﹤0.01%
23,675
-6,995
2019
$550K ﹤0.01%
29,956
+22,006
2020
$549K ﹤0.01%
101,900
+20,400
2021
$548K ﹤0.01%
94,604
2022
$548K ﹤0.01%
11,243
+1,300
2023
$548K ﹤0.01%
21,092
-10,197
2024
$547K ﹤0.01%
38,730
-1,541
2025
$547K ﹤0.01%
8,638
+631
79 80
81
82 83