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
501
$19M 0.04%
146,312
+7,675
502
$18.9M 0.04%
241,974
-51,676
503
$18.9M 0.04%
395,512
-64,934
504
$18.6M 0.03%
162,318
-1,090
505
$18.6M 0.03%
69,188
+20,585
506
$18.6M 0.03%
103,492
+1,406
507
$18.5M 0.03%
461,379
-18,890
508
$18.4M 0.03%
235,188
-6,452
509
$18.4M 0.03%
182,975
+40,717
510
$18.3M 0.03%
1,953,592
+5,000
511
$18.3M 0.03%
284,803
+23,302
512
$18.3M 0.03%
209,842
+20,917
513
$18.2M 0.03%
174,712
+56,860
514
$18.2M 0.03%
44,160
-29,255
515
$18.2M 0.03%
168,351
+18,979
516
$18.2M 0.03%
52,094
+1,133
517
$18.1M 0.03%
118,769
-8,075
518
$18M 0.03%
387,837
+80,438
519
$18M 0.03%
117,133
+11,082
520
$17.9M 0.03%
216,592
+42,850
521
$17.9M 0.03%
435,128
+96,433
522
$17.9M 0.03%
443,653
+69,515
523
$17.8M 0.03%
81,333
+1,873
524
$17.8M 0.03%
153,080
+11,722
525
$17.8M 0.03%
897,117
+246,400
19 20
21
22 23