SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 18.92%
2 Healthcare 10.65%
3 Consumer Discretionary 9.51%
4 Financials 8.71%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 3.42%
89,095,608
-168,144
2
$1.33B 2.96%
15,533,663
+2,109,285
3
$1.33B 2.94%
25,751,964
+390,157
4
$1.06B 2.35%
3,903,783
-111,040
5
$681M 1.51%
3,962,260
+20,340
6
$594M 1.32%
5,067,744
+1,012,485
7
$560M 1.24%
4,590,700
+271,960
8
$560M 1.24%
4,087,867
-705,155
9
$434M 0.96%
1,514,226
+224,376
10
$407M 0.9%
2,958,462
+468,191
11
$391M 0.87%
1,125,935
+82,315
12
$379M 0.84%
6,980,308
+178,091
13
$362M 0.8%
8,979,482
+956,383
14
$360M 0.8%
4,809,395
+944,834
15
$357M 0.79%
2,843,520
-297,720
16
$336M 0.75%
12,903,820
-1,223,976
17
$322M 0.71%
1,375,201
+55,162
18
$318M 0.7%
542,345
+7,448
19
$309M 0.69%
2,571,190
+28,556
20
$301M 0.67%
11,749,176
+929,214
21
$286M 0.64%
920,859
+111,962
22
$283M 0.63%
14,130,520
-1,060,440
23
$274M 0.61%
1,150,456
+21,107
24
$271M 0.6%
1,193,709
-169,989
25
$267M 0.59%
5,092,758
-633,042
1
2 3 4 5