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
376
$27.3M 0.05%
389,239
+20,104
377
$27.1M 0.05%
316,146
+232,946
378
$27.1M 0.05%
1,510,155
+336,313
379
$27.1M 0.05%
156,684
+9,752
380
$26.9M 0.05%
247,704
+10,046
381
$26.9M 0.05%
117,541
+32,494
382
$26.9M 0.05%
122,575
+8,189
383
$26.9M 0.05%
393,283
+97,929
384
$26.8M 0.05%
72,421
+4,703
385
$26.6M 0.05%
15,643
+389
386
$26.5M 0.05%
137,090
+8,376
387
$26.4M 0.05%
116,059
+8,871
388
$26.4M 0.05%
377,316
-9,921
389
$26.3M 0.05%
318,246
-34,836
390
$26.3M 0.05%
435,286
-45,375
391
$26.2M 0.05%
445,738
+61,007
392
$26.2M 0.05%
255,510
+78,384
393
$26.2M 0.05%
151,925
+18,908
394
$26.1M 0.05%
76,773
+2,045
395
$26M 0.05%
392,854
+87,520
396
$25.9M 0.05%
106,612
+18,444
397
$25.9M 0.05%
47,927
+6,626
398
$25.8M 0.05%
79,542
-8,904
399
$25.7M 0.05%
383,190
+44,367
400
$25.6M 0.05%
306,113
-13,611
14 15
16
17 18