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
626
$14.4M 0.03%
1,025,251
-69,873
627
$14.2M 0.03%
58,263
-18,362
628
$14.2M 0.03%
179,333
+8,081
629
$14.2M 0.03%
323,910
+25,286
630
$14.1M 0.03%
196,970
-124,440
631
$14.1M 0.03%
255,420
+29,802
632
$14.1M 0.03%
187,818
+8,369
633
$14.1M 0.03%
180,966
-8,706
634
$14.1M 0.03%
101,136
+1,684
635
$14M 0.03%
16,171
+6,244
636
$13.9M 0.03%
247,452
-47,850
637
$13.9M 0.03%
157,469
-3,641
638
$13.9M 0.03%
316,032
+70,712
639
$13.9M 0.03%
128,570
-11,713
640
$13.7M 0.03%
260,091
+97,334
641
$13.7M 0.03%
150,862
+1,083
642
$13.7M 0.03%
495,687
+100,190
643
$13.7M 0.03%
472,102
-2,839
644
$13.7M 0.03%
500,019
+58,256
645
$13.7M 0.03%
334,369
+45,736
646
$13.6M 0.03%
292,448
-13,008
647
$13.6M 0.03%
121,546
+5,594
648
$13.6M 0.03%
132,677
-180
649
$13.6M 0.03%
81,084
-775
650
$13.5M 0.03%
77,643
+17,452
24 25
26
27 28