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
751
$11M 0.02%
296,115
+23,707
752
$10.9M 0.02%
477,313
+27,086
753
$10.9M 0.02%
54,030
-9,629
754
$10.9M 0.02%
260,979
+52,644
755
$10.9M 0.02%
34,144
-22,427
756
$10.9M 0.02%
192,007
-326,712
757
$10.8M 0.02%
178,973
+50,491
758
$10.8M 0.02%
47,155
+1,564
759
$10.8M 0.02%
358,761
+59,830
760
$10.8M 0.02%
207,128
-44,687
761
$10.8M 0.02%
62,184
+48,102
762
$10.7M 0.02%
224,009
-2,583
763
$10.7M 0.02%
112,664
+91,296
764
$10.7M 0.02%
278,271
+54,569
765
$10.7M 0.02%
42,960
+4,546
766
$10.7M 0.02%
214,691
+94,596
767
$10.7M 0.02%
477,993
+153,523
768
$10.6M 0.02%
383,438
+14,685
769
$10.6M 0.02%
+199,741
770
$10.5M 0.02%
172,939
+25,647
771
$10.5M 0.02%
41,129
-5,344
772
$10.5M 0.02%
19,956
+1,496
773
$10.5M 0.02%
36,171
-182
774
$10.5M 0.02%
159,510
-122,833
775
$10.4M 0.02%
107,091
-9,852
29 30
31
32 33