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
301
$35.9M 0.07%
304,901
-43,906
302
$35.8M 0.07%
105,695
-34,620
303
$35.8M 0.07%
589,267
+22,223
304
$35.6M 0.07%
+3,795,908
305
$35.4M 0.07%
829,728
+92,817
306
$35.4M 0.07%
93,765
-2,874
307
$35M 0.07%
224,557
-27,171
308
$35M 0.07%
145,873
-5,998
309
$35M 0.07%
148,676
+27,715
310
$34.9M 0.07%
306,251
-13,321
311
$34.9M 0.07%
597,639
-32,252
312
$34.5M 0.06%
674,328
-232,690
313
$34M 0.06%
496,072
-16,244
314
$34M 0.06%
441,386
+57,398
315
$33.9M 0.06%
94,410
+5,849
316
$33.8M 0.06%
240,324
-63,138
317
$33.7M 0.06%
281,994
+12,604
318
$33.5M 0.06%
311,594
+15,036
319
$33.3M 0.06%
1,376,918
-16,452
320
$33.2M 0.06%
279,777
-8,045
321
$33.2M 0.06%
160,451
-3,914
322
$32.9M 0.06%
93,879
-3,786
323
$32.8M 0.06%
401,054
-33,670
324
$32.7M 0.06%
935,111
-64,649
325
$32.6M 0.06%
120,184
+6,647
11 12
13
14 15