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
1126
$5.12M 0.01%
40,381
+1,969
1127
$5.11M 0.01%
490,105
+86,591
1128
$5.11M 0.01%
60,469
+2,695
1129
$5.1M 0.01%
31,411
-1,834
1130
$5.09M 0.01%
266,771
+44,367
1131
$5.08M 0.01%
390,018
+82,328
1132
$5.07M 0.01%
111,190
+99,882
1133
$5.05M 0.01%
17,275
+2,010
1134
$5.05M 0.01%
32,218
-11,530
1135
$5.04M 0.01%
108,940
-5,941
1136
$5.04M 0.01%
87,577
+5,503
1137
$5.02M 0.01%
16,434
+3,090
1138
$5.01M 0.01%
115,920
+51,357
1139
$5.01M 0.01%
73,017
-12,223
1140
$5.01M 0.01%
145,624
+3,086
1141
$5.01M 0.01%
1,073,906
+110,176
1142
$5M 0.01%
68,199
+6,689
1143
$4.98M 0.01%
145,100
-1,671
1144
$4.97M 0.01%
239,315
-726,975
1145
$4.96M 0.01%
70,374
-5,672
1146
$4.93M 0.01%
124,079
-220
1147
$4.93M 0.01%
10,344
+2,489
1148
$4.92M 0.01%
134,555
+110,861
1149
$4.92M 0.01%
143,838
-34,319
1150
$4.91M 0.01%
198,034
+120,433
44 45
46
47 48