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
826
$9.28M 0.02%
+30,768
827
$9.28M 0.02%
128,584
+28,944
828
$9.27M 0.02%
84,783
+2,915
829
$9.26M 0.02%
489,681
+59,572
830
$9.23M 0.02%
119,414
+100,551
831
$9.19M 0.02%
210,552
+49,547
832
$9.18M 0.02%
252,661
-32
833
$9.17M 0.02%
377,083
-114,821
834
$9.14M 0.02%
297,483
+70,236
835
$9.13M 0.02%
102,911
-5,704
836
$9.12M 0.02%
173,287
-15,772
837
$9.09M 0.02%
240,236
+65,936
838
$9.08M 0.02%
715,982
+291,316
839
$9.07M 0.02%
389,491
+156,921
840
$9.07M 0.02%
109,328
-1,496
841
$9.06M 0.02%
174,198
-7,307
842
$9.06M 0.02%
387,891
-13,418
843
$9.03M 0.02%
99,252
-4,976
844
$9M 0.02%
53,469
-11,650
845
$8.99M 0.02%
43,577
+1,788
846
$8.97M 0.02%
411,790
-19,249
847
$8.95M 0.02%
185,734
+28,429
848
$8.94M 0.02%
186,783
+14,400
849
$8.94M 0.02%
160,181
+12,733
850
$8.91M 0.02%
187,557
+30,928
32 33
34
35 36