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
$53.3B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$266M
3
+$264M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M

Top Sells

1
+$118M
2
+$87.3M
3
+$57.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$55.5M
5
DXCM icon
DexCom
DXCM
+$44.2M

Sector Composition

1 Technology 18.84%
2 Healthcare 10.75%
3 Consumer Discretionary 9.14%
4 Financials 8.88%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1M 0.09%
490,324
+18,756
227
$48M 0.09%
535,575
+32,440
228
$48M 0.09%
122,843
+7,616
229
$47.8M 0.09%
465,628
+6,211
230
$47.6M 0.09%
237,334
+13,581
231
$47.6M 0.09%
511,960
+112,483
232
$47.4M 0.09%
123,699
+8,916
233
$47.2M 0.09%
270,573
+752
234
$47.1M 0.09%
270,996
-27,670
235
$46.6M 0.09%
700,380
+84,810
236
$46.2M 0.09%
396,680
-46,743
237
$46M 0.09%
309,159
-72,872
238
$45.9M 0.09%
649,099
-43,646
239
$45.5M 0.09%
151,052
+9,269
240
$45.3M 0.09%
682,021
-159,191
241
$45.1M 0.08%
415,445
-8,378
242
$44.8M 0.08%
947,685
+51,623
243
$44.6M 0.08%
381,181
-192,225
244
$44.5M 0.08%
736,039
+142,730
245
$44.3M 0.08%
757,059
+85,808
246
$44.2M 0.08%
498,106
+6,605
247
$44.2M 0.08%
35,792
+720
248
$44M 0.08%
359,486
+21,126
249
$44M 0.08%
1,315,872
-280,484
250
$43.9M 0.08%
612,479
+505,463
8 9
10
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