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
1101
$5.38M 0.01%
62,783
+57,143
1102
$5.36M 0.01%
25,640
-346
1103
$5.36M 0.01%
791,361
+171,951
1104
$5.35M 0.01%
67,638
-134,770
1105
$5.34M 0.01%
141,990
-3,629
1106
$5.33M 0.01%
201,740
+6,815
1107
$5.32M 0.01%
145,936
-143,205
1108
$5.31M 0.01%
197,388
-28,105
1109
$5.3M 0.01%
203,950
+954
1110
$5.3M 0.01%
180,127
+18,432
1111
$5.28M 0.01%
470,535
+61,037
1112
$5.26M 0.01%
28,063
-1,574
1113
$5.26M 0.01%
+148,022
1114
$5.25M 0.01%
125,156
+20,672
1115
$5.23M 0.01%
98,624
+9,877
1116
$5.23M 0.01%
199,702
+10,990
1117
$5.22M 0.01%
95,268
+12,174
1118
$5.19M 0.01%
138,289
+65,219
1119
$5.17M 0.01%
1,512,722
-1,114,763
1120
$5.16M 0.01%
19,031
-156
1121
$5.15M 0.01%
13,566
-539
1122
$5.15M 0.01%
445,682
-15,311
1123
$5.13M 0.01%
+144,367
1124
$5.13M 0.01%
48,366
+6,520
1125
$5.12M 0.01%
14,764
-34,280
43 44
45
46 47