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
1151
$4.9M 0.01%
118,840
+18,940
1152
$4.89M 0.01%
202,662
-12,852
1153
$4.88M 0.01%
37,659
-7,223
1154
$4.88M 0.01%
60,714
+37,633
1155
$4.87M 0.01%
103,440
+705
1156
$4.87M 0.01%
103,440
+53,808
1157
$4.86M 0.01%
39,559
-6,185
1158
$4.85M 0.01%
70,005
-888
1159
$4.83M 0.01%
+161,390
1160
$4.82M 0.01%
182,603
+82,894
1161
$4.81M 0.01%
369,991
1162
$4.81M 0.01%
58,949
+8,550
1163
$4.81M 0.01%
58,714
-14,136
1164
$4.8M 0.01%
183,183
+27,105
1165
$4.79M 0.01%
+128,362
1166
$4.79M 0.01%
161,931
+4,177
1167
$4.78M 0.01%
271,550
-163,534
1168
$4.76M 0.01%
864,126
+34,811
1169
$4.73M 0.01%
172,872
+625
1170
$4.71M 0.01%
158,302
-2,272
1171
$4.71M 0.01%
110,892
+61,727
1172
$4.69M 0.01%
88,245
-5,951
1173
$4.69M 0.01%
84,818
-2,688
1174
$4.67M 0.01%
43,460
-179
1175
$4.67M 0.01%
69,007
+14,167
45 46
47
48 49