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
76
$121M 0.23%
348,425
+26,539
77
$120M 0.23%
2,333,995
-187,251
78
$119M 0.22%
918,372
+159,828
79
$118M 0.22%
484,557
+62,604
80
$115M 0.22%
702,041
+73,647
81
$113M 0.21%
3,146,660
-676,300
82
$111M 0.21%
358,186
+87,661
83
$111M 0.21%
715,194
-22,788
84
$110M 0.21%
165,347
+9,071
85
$110M 0.21%
306,927
+169,488
86
$109M 0.2%
1,268,397
-25,961
87
$109M 0.2%
997,298
+40,824
88
$108M 0.2%
2,985,454
+150,088
89
$105M 0.2%
352,382
-41,370
90
$102M 0.19%
4,025,429
+35,754
91
$101M 0.19%
453,524
+26,082
92
$99.8M 0.19%
567,351
+34,428
93
$99.6M 0.19%
211,562
+12,483
94
$98.6M 0.19%
160,985
+16,938
95
$98.1M 0.18%
1,125,529
+38,394
96
$98M 0.18%
336,059
+10,894
97
$97.9M 0.18%
612,416
+37,854
98
$97.4M 0.18%
725,128
-329,204
99
$96.5M 0.18%
303,328
+64,910
100
$95.8M 0.18%
1,836,021
-109,393
2 3
4
5 6