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
2026
$547K ﹤0.01%
20,693
+2,597
2027
$546K ﹤0.01%
+35,065
2028
$545K ﹤0.01%
20,658
-8,150
2029
$545K ﹤0.01%
7,883
+2,235
2030
$544K ﹤0.01%
+48,743
2031
$543K ﹤0.01%
36,995
-285,885
2032
$543K ﹤0.01%
7,221
-7,142
2033
$541K ﹤0.01%
23,156
-5,849
2034
$541K ﹤0.01%
17,015
+2,042
2035
$540K ﹤0.01%
11,945
2036
$540K ﹤0.01%
+6,702
2037
$540K ﹤0.01%
31,719
+2,700
2038
$539K ﹤0.01%
2,256
+300
2039
$538K ﹤0.01%
26,290
+2,340
2040
$538K ﹤0.01%
+19,155
2041
$538K ﹤0.01%
+28,029
2042
$537K ﹤0.01%
21,604
+6,471
2043
$535K ﹤0.01%
+23,621
2044
$535K ﹤0.01%
7,064
2045
$535K ﹤0.01%
9,726
-94,007
2046
$534K ﹤0.01%
3,151
-1,402
2047
$534K ﹤0.01%
4,054
-548
2048
$532K ﹤0.01%
6,912
-4,882
2049
$532K ﹤0.01%
43,040
+1,840
2050
$532K ﹤0.01%
45,055
-149
80 81
82
83 84