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
401
$25.6M 0.05%
59,516
+12,657
402
$25.6M 0.05%
330,247
+70,838
403
$25.4M 0.05%
39,957
+6,326
404
$25.2M 0.05%
143,011
+6,457
405
$25.2M 0.05%
596,607
+113,803
406
$25.1M 0.05%
582,157
-37,857
407
$25.1M 0.05%
270,166
-136,375
408
$24.7M 0.05%
310,847
+18,547
409
$24.7M 0.05%
185,221
+50,489
410
$24.6M 0.05%
153,800
-7,707
411
$24.5M 0.05%
928,236
-4,907
412
$24.4M 0.05%
1,290,626
+334,746
413
$24.3M 0.05%
650,304
-3,691
414
$24.3M 0.05%
1,048,309
+48,472
415
$24.3M 0.05%
264,650
-39,579
416
$24.3M 0.05%
739,804
-219,674
417
$24.3M 0.05%
760,569
+179,807
418
$24.2M 0.05%
112,645
+3,363
419
$24.1M 0.05%
405,253
+34,238
420
$24.1M 0.05%
132,506
+21,088
421
$24M 0.05%
303,650
+13,166
422
$23.9M 0.04%
259,549
-38,325
423
$23.9M 0.04%
92,291
-39,559
424
$23.7M 0.04%
457,468
+45,661
425
$23.7M 0.04%
87,278
+6,410
15 16
17
18 19