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
476
$21.1M 0.04%
426,262
-7,266
477
$21.1M 0.04%
1,332,391
-46,251
478
$21.1M 0.04%
292,609
+196,088
479
$20.9M 0.04%
138,805
+5,609
480
$20.9M 0.04%
172,318
+9,637
481
$20.8M 0.04%
614,383
+233,310
482
$20.7M 0.04%
625,083
-4,512
483
$20.6M 0.04%
299,177
-56,364
484
$20.5M 0.04%
1,080,710
-186,735
485
$20.5M 0.04%
218,250
-5,490
486
$20.4M 0.04%
710,072
+347,825
487
$20.3M 0.04%
393,345
+25,562
488
$20.1M 0.04%
717,853
+26,287
489
$19.9M 0.04%
335,486
-7,361
490
$19.8M 0.04%
438,409
+46,620
491
$19.7M 0.04%
281,342
+98,153
492
$19.6M 0.04%
21,410
-1,874
493
$19.6M 0.04%
41,305
-4,012
494
$19.4M 0.04%
157,335
+1,284
495
$19.3M 0.04%
344,445
+64,003
496
$19.2M 0.04%
424,029
-163,408
497
$19.2M 0.04%
320,982
+6,487
498
$19.1M 0.04%
205,429
-1,027
499
$19.1M 0.04%
182,387
+15,272
500
$19M 0.04%
398,570
+76,495
18 19
20
21 22