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
2476
$34K ﹤0.01%
+24,025
2477
$32K ﹤0.01%
10,400
2478
$28K ﹤0.01%
12,210
-1
2479
$27K ﹤0.01%
+11,441
2480
$18K ﹤0.01%
3,515
2481
$16K ﹤0.01%
88,610
2482
$9K ﹤0.01%
17,496
2483
– –
-11,822
2484
– –
-36,841
2485
– –
-6,134
2486
– –
-4,602
2487
– –
-31,841
2488
– –
-6,548
2489
– –
-6,252
2490
– –
-43,657
2491
– –
-55,686
2492
– –
-24,200
2493
– –
-42,075
2494
– –
-34,254
2495
– –
-10,999
2496
– –
-9,374
2497
– –
-11,770
2498
– –
-41,969
2499
– –
-32,968
2500
– –
-5,922
98 99
100
101 102