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
951
$7.2M 0.01%
93,415
-26,636
952
$7.11M 0.01%
33,860
+12,802
953
$7.1M 0.01%
141,199
+9,043
954
$7.1M 0.01%
85,057
-16,154
955
$7.09M 0.01%
82,806
-17,336
956
$7.08M 0.01%
53,719
+21,444
957
$7.07M 0.01%
187,384
+35,934
958
$7.06M 0.01%
136,090
-10,056
959
$7.05M 0.01%
175,199
-3,871
960
$7.05M 0.01%
192,564
-1,994
961
$7.02M 0.01%
267,761
-258,519
962
$7M 0.01%
117,074
+3,117
963
$7M 0.01%
332,233
-6,681
964
$6.99M 0.01%
176,815
+19,809
965
$6.97M 0.01%
95,460
+31,265
966
$6.96M 0.01%
14,887
+616
967
$6.95M 0.01%
304,550
+218,310
968
$6.91M 0.01%
610,133
+20,431
969
$6.9M 0.01%
67,555
+28,664
970
$6.89M 0.01%
113,583
+56,082
971
$6.89M 0.01%
148,738
-6,180
972
$6.89M 0.01%
46,454
+100
973
$6.85M 0.01%
237,008
+206,259
974
$6.83M 0.01%
52,515
+30,742
975
$6.8M 0.01%
33,239
-5,277
37 38
39
40 41