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
2551
– –
-7,010
2552
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-192,437
2553
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-13,390
2554
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-13,846
2555
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-7,893
2556
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-21,272
2557
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-8,606
2558
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-1,695
2559
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-95,752
2560
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-27,335
2561
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-9,225
2562
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-120,940
2563
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-14,093
2564
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-8,700
2565
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-9,063
2566
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-70,216
2567
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-38,209
2568
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-87,272
2569
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-49,662
2570
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-7,349
2571
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-2,479
2572
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-10,070
2573
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-7,452
2574
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-14,887
2575
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-154,228
101 102
103
104 105