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
901
$8.05M 0.02%
103,977
+533
902
$8.01M 0.02%
44,315
-25,328
903
$8M 0.02%
478,112
-16,577
904
$8M 0.02%
35,957
+1,141
905
$8M 0.02%
226,076
+13,114
906
$7.92M 0.01%
363,287
-224,167
907
$7.91M 0.01%
114,548
+42,963
908
$7.91M 0.01%
164,440
+6,894
909
$7.9M 0.01%
316,854
+24,873
910
$7.89M 0.01%
288,566
+23,937
911
$7.89M 0.01%
76,375
+4,380
912
$7.86M 0.01%
511,313
+354,905
913
$7.85M 0.01%
319,647
+22,755
914
$7.83M 0.01%
401,342
+176,006
915
$7.81M 0.01%
441,987
+47,419
916
$7.8M 0.01%
167,416
+9,170
917
$7.79M 0.01%
1,557,186
+426,373
918
$7.79M 0.01%
34,789
-897
919
$7.77M 0.01%
320,494
-3,064
920
$7.76M 0.01%
29,766
+1,869
921
$7.76M 0.01%
157,552
-11,169
922
$7.74M 0.01%
158,089
+21,057
923
$7.68M 0.01%
131,739
-73,227
924
$7.67M 0.01%
134,742
-282
925
$7.64M 0.01%
152,678
-3,311
35 36
37
38 39