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
– –
-46,170
2527
– –
-736,342
2528
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-13,539
2529
– –
-6,100
2530
– –
-43,248
2531
– –
-2,312
2532
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-3,800
2533
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-39,040
2534
– –
-3,325
2535
– –
-388
2536
– –
-24,355
2537
– –
-6,387
2538
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-14,681
2539
– –
-23,156
2540
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-12,228
2541
– –
-35,036
2542
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-54,071
2543
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-53,594
2544
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-12,813
2545
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-16,853
2546
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-5,390
2547
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-14,500
2548
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-300,524
2549
– –
-8,916
2550
– –
-22,696
100 101
102
103 104