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
976
$6.8M 0.01%
143,858
+53,862
977
$6.8M 0.01%
312,543
-25,167
978
$6.77M 0.01%
133,425
-64,321
979
$6.75M 0.01%
16,710
+9,860
980
$6.74M 0.01%
32,790
+5,727
981
$6.71M 0.01%
183,391
-3,260
982
$6.71M 0.01%
57,345
+500
983
$6.7M 0.01%
52,440
+1,755
984
$6.69M 0.01%
69,158
-13,401
985
$6.66M 0.01%
203,511
+103,977
986
$6.65M 0.01%
317,142
+10,473
987
$6.64M 0.01%
42,577
+16,232
988
$6.63M 0.01%
90,640
+22,301
989
$6.61M 0.01%
94,441
+41,364
990
$6.61M 0.01%
41,420
+13,892
991
$6.6M 0.01%
47,412
-1,369
992
$6.58M 0.01%
101,229
+6,477
993
$6.58M 0.01%
46,556
+710
994
$6.56M 0.01%
396,198
+296,599
995
$6.55M 0.01%
114,296
+80,860
996
$6.53M 0.01%
487,252
+85,812
997
$6.5M 0.01%
93,642
-65,920
998
$6.49M 0.01%
117,106
+41,873
999
$6.49M 0.01%
45,329
+24,678
1000
$6.48M 0.01%
248,887
-99,391
38 39
40
41 42