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
2526
– –
-4,748
2527
– –
-6,387
2528
– –
-12,228
2529
– –
-35,036
2530
– –
-54,071
2531
– –
-53,594
2532
– –
-12,813
2533
– –
-16,853
2534
– –
-5,390
2535
– –
-14,500
2536
– –
-300,524
2537
– –
-21,272
2538
– –
-8,606
2539
– –
-1,695
2540
– –
-95,752
2541
– –
-27,335
2542
– –
-308
2543
– –
-120,940
2544
– –
-14,093
2545
– –
-8,700
2546
– –
-9,063
2547
– –
-70,216
2548
– –
-38,209
2549
– –
-87,272
2550
– –
-49,662
100 101
102
103 104