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
926
$7.62M 0.01%
98,527
+6,421
927
$7.61M 0.01%
506,277
-17,588
928
$7.61M 0.01%
110,859
+21,466
929
$7.56M 0.01%
42,970
+1,111
930
$7.52M 0.01%
301,187
-62,891
931
$7.5M 0.01%
96,198
-20,275
932
$7.49M 0.01%
13,982
+5,991
933
$7.49M 0.01%
55,543
+14,830
934
$7.48M 0.01%
34,329
-1,291
935
$7.45M 0.01%
54,179
+23,104
936
$7.43M 0.01%
110,180
-4,407
937
$7.42M 0.01%
73,194
-20,011
938
$7.39M 0.01%
56,325
-9,020
939
$7.39M 0.01%
206,375
-151,060
940
$7.38M 0.01%
89,988
-13,656
941
$7.38M 0.01%
157,110
-79,275
942
$7.37M 0.01%
232,773
+57,849
943
$7.37M 0.01%
766,788
-655,431
944
$7.37M 0.01%
204,042
-31,288
945
$7.34M 0.01%
47,389
-59,306
946
$7.26M 0.01%
416,211
+113,035
947
$7.22M 0.01%
104,415
-19,412
948
$7.22M 0.01%
382,563
+163,098
949
$7.22M 0.01%
62,657
-6,187
950
$7.21M 0.01%
404,545
+2,278
36 37
38
39 40