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
251
$43.5M 0.08%
498,495
+17,459
252
$43.4M 0.08%
567,654
+12,391
253
$42.9M 0.08%
128,450
+30,731
254
$42.9M 0.08%
65,077
-3,322
255
$42.8M 0.08%
751,494
-13,540
256
$42.8M 0.08%
519,419
+49,430
257
$42M 0.08%
738,325
+104,699
258
$42M 0.08%
183,471
-199
259
$41.8M 0.08%
382,708
+94,700
260
$41.8M 0.08%
90,456
-1,445
261
$41.7M 0.08%
471,119
-7,768
262
$41.6M 0.08%
321,202
+261,048
263
$41.5M 0.08%
1,460,530
+175,069
264
$41.4M 0.08%
117,678
+19,576
265
$40.6M 0.08%
136,577
+9,133
266
$40.6M 0.08%
173,622
+5,798
267
$40.2M 0.08%
172,364
+118,659
268
$40.1M 0.08%
225,231
-18,080
269
$40.1M 0.08%
195,697
+70,828
270
$39.9M 0.07%
157,981
+116,432
271
$39.8M 0.07%
556,800
+22,350
272
$39.8M 0.07%
60,900
-17,494
273
$39.7M 0.07%
295,629
+7,770
274
$39.5M 0.07%
359,530
-266
275
$39.5M 0.07%
1,554,516
+284,978
9 10
11
12 13