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
801
$9.81M 0.02%
47,657
+13,886
802
$9.81M 0.02%
110,212
+23,713
803
$9.76M 0.02%
82,516
+21,370
804
$9.76M 0.02%
538,547
+170,165
805
$9.76M 0.02%
400,764
+57,429
806
$9.75M 0.02%
150,491
+12,937
807
$9.72M 0.02%
105,523
-1,706
808
$9.65M 0.02%
205,271
-29,550
809
$9.64M 0.02%
41,160
-2,709
810
$9.63M 0.02%
328,775
+177,956
811
$9.63M 0.02%
289,037
+910
812
$9.63M 0.02%
114,322
-2,569
813
$9.6M 0.02%
80,099
-22,834
814
$9.58M 0.02%
196,588
-19,168
815
$9.56M 0.02%
207,906
+39,034
816
$9.55M 0.02%
56,882
+30,261
817
$9.47M 0.02%
434,367
+29,465
818
$9.47M 0.02%
47,077
+13,764
819
$9.45M 0.02%
211,527
-5,726
820
$9.44M 0.02%
437,835
-38,242
821
$9.4M 0.02%
312,500
+13,929
822
$9.39M 0.02%
116,072
+295
823
$9.36M 0.02%
147,679
+74,841
824
$9.33M 0.02%
249,908
-85,815
825
$9.28M 0.02%
102,209
+35,027
31 32
33
34 35