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
426
$23.6M 0.04%
212,462
+65,362
427
$23.4M 0.04%
408,676
+72,405
428
$23.4M 0.04%
192,390
-20,508
429
$23.3M 0.04%
289,396
+54,328
430
$23.1M 0.04%
518,437
+96,163
431
$23.1M 0.04%
479,014
+16,878
432
$23M 0.04%
77,386
+12,184
433
$23M 0.04%
892,293
+45,387
434
$23M 0.04%
178,265
+10,168
435
$22.9M 0.04%
508,069
+1,660
436
$22.9M 0.04%
209,115
+57,502
437
$22.8M 0.04%
444,231
-290,373
438
$22.8M 0.04%
342,910
+72,304
439
$22.7M 0.04%
312,937
+31,798
440
$22.7M 0.04%
124,018
+19,145
441
$22.7M 0.04%
437,756
+25,897
442
$22.5M 0.04%
240,381
+7,103
443
$22.5M 0.04%
391,706
+2,808
444
$22.4M 0.04%
220,621
-1,774
445
$22.4M 0.04%
206,883
+29,142
446
$22.3M 0.04%
480,380
+92,103
447
$22.3M 0.04%
156,221
-10,064
448
$22.3M 0.04%
803,074
-156,200
449
$22.2M 0.04%
83,443
-12,200
450
$22.2M 0.04%
771,937
+19,527
16 17
18
19 20