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
1001
$6.47M 0.01%
107,644
-14,087
1002
$6.47M 0.01%
34,324
+10,803
1003
$6.47M 0.01%
40,187
+9,897
1004
$6.44M 0.01%
85,637
-5,111
1005
$6.43M 0.01%
173,733
+8,348
1006
$6.42M 0.01%
38,878
+9,852
1007
$6.41M 0.01%
116,726
-1,464
1008
$6.4M 0.01%
139,575
-463,928
1009
$6.36M 0.01%
217,953
-7,233
1010
$6.36M 0.01%
101,637
-21,050
1011
$6.35M 0.01%
111,012
-4,291
1012
$6.34M 0.01%
67,038
-17,371
1013
$6.32M 0.01%
526,033
-2,921
1014
$6.28M 0.01%
54,900
-52,519
1015
$6.28M 0.01%
273,232
+162,251
1016
$6.27M 0.01%
211,291
+47,106
1017
$6.26M 0.01%
82,162
+1,268
1018
$6.23M 0.01%
132,115
+19,659
1019
$6.19M 0.01%
148,150
-1,995
1020
$6.19M 0.01%
196,747
+10,778
1021
$6.19M 0.01%
264,907
-149,121
1022
$6.19M 0.01%
142,180
+8,670
1023
$6.18M 0.01%
56,287
+6,187
1024
$6.17M 0.01%
14,301
-8,226
1025
$6.17M 0.01%
366,892
+30,522
39 40
41
42 43