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
726
$11.5M 0.02%
159,277
+16,186
727
$11.5M 0.02%
167,747
-405
728
$11.5M 0.02%
211,250
+40,081
729
$11.5M 0.02%
67,840
-1,137
730
$11.5M 0.02%
163,125
+10,694
731
$11.4M 0.02%
99,315
-4,185
732
$11.4M 0.02%
119,854
-8,750
733
$11.4M 0.02%
202,159
-6,358
734
$11.4M 0.02%
250,557
+1,134
735
$11.3M 0.02%
95,821
-19,122
736
$11.3M 0.02%
574,860
+280,927
737
$11.3M 0.02%
57,140
+11,758
738
$11.3M 0.02%
107,130
+11,533
739
$11.3M 0.02%
145,080
+6,405
740
$11.3M 0.02%
48,837
-173
741
$11.3M 0.02%
150,923
+3,665
742
$11.2M 0.02%
240,620
+47,862
743
$11.2M 0.02%
184,360
-40,570
744
$11.1M 0.02%
499,219
-35,523
745
$11.1M 0.02%
102,992
-1,220
746
$11.1M 0.02%
503,431
-52,096
747
$11.1M 0.02%
149,772
-20,750
748
$11M 0.02%
104,074
+876
749
$11M 0.02%
86,084
+1,601
750
$11M 0.02%
99,919
-8,809
28 29
30
31 32