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
351
$29.6M 0.06%
218,587
+27,418
352
$29.6M 0.06%
221,567
-114,631
353
$29.4M 0.06%
260,702
+168,089
354
$29.4M 0.06%
109,104
-12,257
355
$29.3M 0.06%
2,671,509
-462,875
356
$29M 0.05%
84,546
+17,964
357
$29M 0.05%
310,951
+77,874
358
$28.8M 0.05%
522,038
+36,856
359
$28.8M 0.05%
434,891
+132,270
360
$28.8M 0.05%
273,916
-3,272
361
$28.7M 0.05%
1,193,286
-5,997
362
$28.7M 0.05%
1,448,202
-48,115
363
$28.5M 0.05%
73,596
+11,386
364
$28.5M 0.05%
243,085
+57,169
365
$28.3M 0.05%
204,402
+4,245
366
$28.3M 0.05%
483,776
+69,234
367
$28.1M 0.05%
243,782
+65,075
368
$28.1M 0.05%
451,511
+4,636
369
$28M 0.05%
235,182
+41,398
370
$27.9M 0.05%
155,976
-5,964
371
$27.7M 0.05%
925,285
-249,078
372
$27.7M 0.05%
334,159
+15,962
373
$27.6M 0.05%
323,540
+110,640
374
$27.5M 0.05%
2,039,493
+43,279
375
$27.4M 0.05%
112,552
+6,481
13 14
15
16 17