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
551
$16.7M 0.03%
400,596
+153,552
552
$16.7M 0.03%
90,981
+31,330
553
$16.6M 0.03%
525,808
-980
554
$16.6M 0.03%
478,706
+38,517
555
$16.6M 0.03%
254,546
+8,959
556
$16.6M 0.03%
290,616
+62,701
557
$16.6M 0.03%
204,985
+9,547
558
$16.6M 0.03%
95,586
-9,971
559
$16.5M 0.03%
97,201
-2,916
560
$16.5M 0.03%
173,363
-23,295
561
$16.4M 0.03%
75,493
+1,157
562
$16.4M 0.03%
381,828
-1,463
563
$16.3M 0.03%
168,189
-28,055
564
$16.3M 0.03%
1,296,922
+28,863
565
$16.3M 0.03%
141,277
+94,012
566
$16.2M 0.03%
30,557
-7,651
567
$16M 0.03%
256,993
-9,095
568
$16M 0.03%
171,640
+27,054
569
$16M 0.03%
335,170
+36,185
570
$16M 0.03%
102,169
+16,442
571
$15.9M 0.03%
677,066
+112,658
572
$15.9M 0.03%
609,544
-16,119
573
$15.9M 0.03%
75,968
-6,081
574
$15.8M 0.03%
121,289
-10,810
575
$15.8M 0.03%
241,340
-13,755
21 22
23
24 25