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
651
$13.5M 0.03%
204,143
+25,667
652
$13.5M 0.03%
62,020
-6,791
653
$13.5M 0.03%
365,479
+88,028
654
$13.5M 0.03%
188,683
-15,625
655
$13.4M 0.03%
50,565
+8,963
656
$13.4M 0.03%
87,380
+17,990
657
$13.3M 0.03%
102,913
-12,860
658
$13.3M 0.02%
561,571
-72,273
659
$13.3M 0.02%
117,011
+25,023
660
$13.3M 0.02%
412,938
+72,061
661
$13.2M 0.02%
958,720
+199,394
662
$13.2M 0.02%
323,959
+89,619
663
$13.1M 0.02%
241,161
-89,130
664
$13.1M 0.02%
1,501,755
+60,847
665
$13.1M 0.02%
268,281
+20,408
666
$13M 0.02%
198,200
-17,409
667
$13M 0.02%
833,064
+35,613
668
$13M 0.02%
284,611
+45,055
669
$13M 0.02%
406,102
-284,680
670
$13M 0.02%
398,181
+35
671
$13M 0.02%
179,367
+34,509
672
$13M 0.02%
170,488
+4,526
673
$12.9M 0.02%
463,574
+42,599
674
$12.9M 0.02%
230,898
-58,807
675
$12.9M 0.02%
295,283
-9,132
25 26
27
28 29