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
701
$12.3M 0.02%
181,472
+28,866
702
$12.3M 0.02%
118,487
+10,991
703
$12.2M 0.02%
156,721
+20,586
704
$12.2M 0.02%
93,354
+19,727
705
$12.1M 0.02%
49,222
-3,131
706
$12M 0.02%
254,795
-28,448
707
$12M 0.02%
367,545
+61,985
708
$11.9M 0.02%
110,900
+721
709
$11.9M 0.02%
589,917
+111,721
710
$11.9M 0.02%
418,942
-18,781
711
$11.8M 0.02%
153,078
-2,675
712
$11.8M 0.02%
24,758
+2,716
713
$11.8M 0.02%
303,479
-22,122
714
$11.7M 0.02%
159,924
+11,595
715
$11.7M 0.02%
174,634
-26,779
716
$11.7M 0.02%
45,762
-1,243
717
$11.7M 0.02%
145,820
-31,478
718
$11.6M 0.02%
259,651
+48,339
719
$11.6M 0.02%
114,801
+2,176
720
$11.6M 0.02%
174,902
-4,758
721
$11.6M 0.02%
54,601
-10,270
722
$11.6M 0.02%
272,603
+62,843
723
$11.6M 0.02%
66,363
+3,273
724
$11.5M 0.02%
259,670
+22,011
725
$11.5M 0.02%
55,948
-8,738
27 28
29
30 31