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
451
$22.2M 0.04%
88,585
-56,222
452
$22.1M 0.04%
145,445
+67,968
453
$22.1M 0.04%
198,936
-15,936
454
$22M 0.04%
797,946
+13,637
455
$22M 0.04%
394,130
+70,966
456
$22M 0.04%
889,815
+34,392
457
$22M 0.04%
59,037
-958
458
$22M 0.04%
1,182,874
-93,761
459
$21.9M 0.04%
2,800,041
-306,819
460
$21.9M 0.04%
433,094
+1,605
461
$21.8M 0.04%
82,329
-12,307
462
$21.7M 0.04%
313,093
+104,139
463
$21.6M 0.04%
10,421
+1,367
464
$21.5M 0.04%
145,790
+18,383
465
$21.5M 0.04%
157,702
+55,698
466
$21.5M 0.04%
364,622
+92,771
467
$21.4M 0.04%
155,802
+16,522
468
$21.3M 0.04%
166,066
+35,296
469
$21.3M 0.04%
37,625
-15,068
470
$21.3M 0.04%
385,467
+37,884
471
$21.3M 0.04%
184,451
+7,401
472
$21.2M 0.04%
148,413
-5,688
473
$21.2M 0.04%
242,680
+82,007
474
$21.2M 0.04%
282,837
+13,861
475
$21.1M 0.04%
204,559
+183,925
17 18
19
20 21