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
851
$8.91M 0.02%
514,675
+358,001
852
$8.89M 0.02%
557,583
+167,158
853
$8.88M 0.02%
150,808
-29,131
854
$8.87M 0.02%
68,389
-866
855
$8.87M 0.02%
36,706
+5,153
856
$8.85M 0.02%
125,774
-45,052
857
$8.85M 0.02%
14,792
-2,741
858
$8.84M 0.02%
225,252
+30,696
859
$8.82M 0.02%
128,145
-38,008
860
$8.78M 0.02%
1,044,738
+235,346
861
$8.75M 0.02%
51,509
-4,349
862
$8.73M 0.02%
167,099
-24,437
863
$8.71M 0.02%
187,409
-129,036
864
$8.71M 0.02%
95,849
-101,203
865
$8.69M 0.02%
129,822
-2,037
866
$8.68M 0.02%
165,649
+14,325
867
$8.68M 0.02%
463,896
+43,311
868
$8.67M 0.02%
65,370
-1,380
869
$8.66M 0.02%
176,083
-14,689
870
$8.64M 0.02%
209,396
+95,303
871
$8.62M 0.02%
49,911
-31,997
872
$8.61M 0.02%
149,596
+285
873
$8.59M 0.02%
537,932
+193,917
874
$8.57M 0.02%
140,436
+2,820
875
$8.54M 0.02%
121,554
+486
33 34
35
36 37