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
51
$175M 0.33%
1,051,117
+293,935
52
$174M 0.33%
267,417
-7,052
53
$168M 0.32%
660,254
+35,509
54
$161M 0.3%
119,334
-4,374
55
$160M 0.3%
847,345
+43,577
56
$157M 0.29%
399,884
+85,401
57
$155M 0.29%
3,226,083
+83,971
58
$154M 0.29%
181,972
-355
59
$149M 0.28%
830,825
+241,035
60
$149M 0.28%
230,791
-17,790
61
$149M 0.28%
2,582,995
-19,547
62
$147M 0.28%
3,246,860
-115,843
63
$145M 0.27%
848,984
+31,000
64
$144M 0.27%
508,603
+113,397
65
$144M 0.27%
1,673,610
+133,616
66
$143M 0.27%
781,687
-8,264
67
$141M 0.27%
2,282,008
+98,627
68
$136M 0.25%
385,694
+1,031
69
$135M 0.25%
1,472,429
+49,119
70
$133M 0.25%
354,764
-10,366
71
$133M 0.25%
320,025
+19,634
72
$131M 0.25%
198,800
+51,875
73
$128M 0.24%
194,784
+25,951
74
$125M 0.23%
156,633
+6,862
75
$121M 0.23%
1,786,760
+645,414
1 2
3
4 5