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
1051
$5.92M 0.01%
124,571
+24,376
1052
$5.88M 0.01%
79,460
-2,891
1053
$5.88M 0.01%
469,729
+55,869
1054
$5.87M 0.01%
358,098
+6,265
1055
$5.86M 0.01%
162,224
+119,485
1056
$5.84M 0.01%
30,787
-25,574
1057
$5.84M 0.01%
30,089
-365
1058
$5.84M 0.01%
58,572
-3,976
1059
$5.81M 0.01%
37,677
+19,631
1060
$5.8M 0.01%
67,864
-294
1061
$5.79M 0.01%
79,932
+15,746
1062
$5.77M 0.01%
531,411
-7,562
1063
$5.77M 0.01%
202,804
+14,224
1064
$5.75M 0.01%
113,466
-26,401
1065
$5.75M 0.01%
42,134
+14,763
1066
$5.75M 0.01%
31,296
-249
1067
$5.72M 0.01%
37,512
-56
1068
$5.72M 0.01%
123,617
-19,491
1069
$5.67M 0.01%
+430,173
1070
$5.66M 0.01%
172,150
+3,421
1071
$5.61M 0.01%
71,224
+53,021
1072
$5.59M 0.01%
31,050
+4,872
1073
$5.59M 0.01%
140,521
+10,916
1074
$5.58M 0.01%
170,454
+15,609
1075
$5.58M 0.01%
+352,712
41 42
43
44 45