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
276
$39.2M 0.07%
952,563
-237,813
277
$39.1M 0.07%
1,145,229
+1,100,226
278
$38.9M 0.07%
170,620
+20,507
279
$38.8M 0.07%
1,936,726
-11,253
280
$38.8M 0.07%
105,335
+7,113
281
$38.7M 0.07%
313,324
+40,351
282
$38.4M 0.07%
685,397
+116,262
283
$38.4M 0.07%
179,522
-407,937
284
$38.4M 0.07%
635,269
+26,455
285
$37.9M 0.07%
559,939
+76,038
286
$37.9M 0.07%
55,670
+1,176
287
$37.7M 0.07%
314,165
+23,238
288
$37.6M 0.07%
148,899
+11,535
289
$37.4M 0.07%
547,357
-54,314
290
$37.3M 0.07%
135,724
-3,921
291
$37.2M 0.07%
769,931
-66,748
292
$37.1M 0.07%
1,953,643
+405,747
293
$37M 0.07%
456,822
+23,919
294
$37M 0.07%
1,411,535
+575,853
295
$36.9M 0.07%
80,047
-9,263
296
$36.7M 0.07%
363,233
+39,445
297
$36.5M 0.07%
352,898
+38,675
298
$36.5M 0.07%
269,491
+23,558
299
$36.3M 0.07%
145,933
-1,633
300
$36M 0.07%
138,293
+17,454
10 11
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