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
776
$10.3M 0.02%
75,551
+54,989
777
$10.3M 0.02%
76,337
-413
778
$10.3M 0.02%
275,999
-149,978
779
$10.3M 0.02%
322,816
+52,314
780
$10.3M 0.02%
33,693
-32,155
781
$10.2M 0.02%
743,276
+410,345
782
$10.2M 0.02%
359,403
-101,961
783
$10.2M 0.02%
311,159
-16,998
784
$10.2M 0.02%
182,358
-5,262
785
$10.2M 0.02%
194,203
+3,315
786
$10.1M 0.02%
66,036
+4,016
787
$10.1M 0.02%
142,886
-100,312
788
$10.1M 0.02%
46,176
+26,751
789
$10M 0.02%
165,822
+416
790
$10M 0.02%
809,332
-71,326
791
$10M 0.02%
42,187
+29,204
792
$9.98M 0.02%
65,570
-6,672
793
$9.94M 0.02%
37,785
-1,448
794
$9.92M 0.02%
148,511
-25,706
795
$9.88M 0.02%
814,280
+248,532
796
$9.87M 0.02%
163,700
+59,659
797
$9.87M 0.02%
44,633
+1,467
798
$9.86M 0.02%
108,829
+10,571
799
$9.86M 0.02%
288,883
+77,125
800
$9.83M 0.02%
321,099
-7,227
30 31
32
33 34