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
601
$15M 0.03%
390,983
+36,720
602
$15M 0.03%
393,908
-26,691
603
$15M 0.03%
122,313
-5,670
604
$14.9M 0.03%
364,960
+107,102
605
$14.9M 0.03%
316,155
-142,895
606
$14.8M 0.03%
138,434
+15,957
607
$14.8M 0.03%
363,309
+99,588
608
$14.8M 0.03%
214,105
+44,866
609
$14.8M 0.03%
484,400
+96,834
610
$14.8M 0.03%
166,117
+47,495
611
$14.8M 0.03%
196,288
+80,936
612
$14.8M 0.03%
147,215
-8,737
613
$14.7M 0.03%
282,650
-44,854
614
$14.7M 0.03%
293,876
+78,298
615
$14.7M 0.03%
244,329
+123,823
616
$14.7M 0.03%
461,121
+251
617
$14.7M 0.03%
96,965
-13,690
618
$14.6M 0.03%
107,411
+5,308
619
$14.6M 0.03%
158,345
+76,223
620
$14.6M 0.03%
240,101
-18,996
621
$14.5M 0.03%
249,269
+4,438
622
$14.5M 0.03%
2,653,636
+204,298
623
$14.5M 0.03%
34,945
-1,189
624
$14.5M 0.03%
+129,581
625
$14.4M 0.03%
156,173
-6,345
23 24
25
26 27