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
576
$15.8M 0.03%
203,210
-8,100
577
$15.8M 0.03%
151,414
-9,044
578
$15.8M 0.03%
76,329
+962
579
$15.8M 0.03%
134,045
+11,565
580
$15.8M 0.03%
66,707
+9,592
581
$15.6M 0.03%
393,089
+149,770
582
$15.6M 0.03%
196,512
+37,433
583
$15.6M 0.03%
92,232
+140
584
$15.5M 0.03%
174,604
+19,562
585
$15.5M 0.03%
980,502
+375,724
586
$15.5M 0.03%
139,675
-19,373
587
$15.5M 0.03%
126,950
+61,274
588
$15.5M 0.03%
149,775
-536
589
$15.4M 0.03%
81,521
-2,594
590
$15.4M 0.03%
65,177
-2,253
591
$15.3M 0.03%
234,034
+48,254
592
$15.3M 0.03%
2,049,588
+64,614
593
$15.3M 0.03%
93,584
+24,647
594
$15.3M 0.03%
55,962
-1,487
595
$15.2M 0.03%
138,552
-11,624
596
$15.2M 0.03%
310,990
+89,284
597
$15.2M 0.03%
67,983
+1,202
598
$15.1M 0.03%
131,112
-14,531
599
$15.1M 0.03%
188,332
+59,425
600
$15.1M 0.03%
301,187
+63,015
22 23
24
25 26