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
326
$32.5M 0.06%
111,048
+33,417
327
$32.5M 0.06%
179,643
+142,816
328
$32.2M 0.06%
237,627
+4,591
329
$32.1M 0.06%
99,885
-3,612
330
$32.1M 0.06%
961,394
-162,802
331
$32M 0.06%
638,094
-3,112
332
$31.9M 0.06%
4,995,322
+421,926
333
$31.8M 0.06%
333,837
-64,970
334
$31.7M 0.06%
547,675
+32,925
335
$31.6M 0.06%
698,102
-37,792
336
$31.6M 0.06%
226,380
-2,246
337
$31.4M 0.06%
574,460
-24,061
338
$31.2M 0.06%
335,617
+6,297
339
$31.1M 0.06%
202,778
+9,580
340
$31M 0.06%
184,868
+27,675
341
$30.8M 0.06%
673,135
+48,723
342
$30.7M 0.06%
301,117
+96,832
343
$30.5M 0.06%
2,209,253
+88,280
344
$30.5M 0.06%
193,069
+169,911
345
$30.5M 0.06%
357,175
+3,602
346
$30.3M 0.06%
290,314
+44,200
347
$30.2M 0.06%
351,898
+49,345
348
$30M 0.06%
116,270
+25,226
349
$29.8M 0.06%
297,319
-10,722
350
$29.6M 0.06%
295,046
+4,138
12 13
14
15 16