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
876
$8.52M 0.02%
379,071
+68,865
877
$8.49M 0.02%
334,369
+10,378
878
$8.48M 0.02%
157,878
+9,684
879
$8.45M 0.02%
82,088
+34,332
880
$8.44M 0.02%
214,054
+105,520
881
$8.38M 0.02%
93,160
-483,993
882
$8.36M 0.02%
207,505
+22,712
883
$8.35M 0.02%
25,396
+16,952
884
$8.34M 0.02%
615,569
+110
885
$8.32M 0.02%
505,794
+57,860
886
$8.27M 0.02%
130,350
-19,867
887
$8.25M 0.02%
286,405
-65,305
888
$8.24M 0.02%
48,305
+31,789
889
$8.23M 0.02%
216,008
+1,304
890
$8.18M 0.02%
252,223
+81,616
891
$8.17M 0.02%
97,443
+54,696
892
$8.16M 0.02%
111,512
+30,521
893
$8.16M 0.02%
47,926
+3,779
894
$8.15M 0.02%
214,804
-46,956
895
$8.14M 0.02%
51,968
-1,011
896
$8.12M 0.02%
32,329
+3,908
897
$8.12M 0.02%
45,446
-3,416
898
$8.11M 0.02%
91,941
-8,921
899
$8.08M 0.02%
163,940
+119,571
900
$8.07M 0.02%
132,457
+36,385
34 35
36
37 38