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
1176
$4.66M 0.01%
29,201
-4,281
1177
$4.65M 0.01%
53,221
-966
1178
$4.64M 0.01%
72,686
+13,073
1179
$4.59M 0.01%
181,591
+99,837
1180
$4.58M 0.01%
25,177
+10,252
1181
$4.57M 0.01%
+246,051
1182
$4.55M 0.01%
19,083
+1,122
1183
$4.54M 0.01%
103,651
+11,856
1184
$4.54M 0.01%
38,494
-1,251
1185
$4.53M 0.01%
52,149
-49,489
1186
$4.53M 0.01%
132,313
+86,138
1187
$4.5M 0.01%
22,479
-2,875
1188
$4.5M 0.01%
198,193
-7,945
1189
$4.49M 0.01%
44,668
-1,344
1190
$4.49M 0.01%
108,067
-8,957
1191
$4.48M 0.01%
124,629
-53,826
1192
$4.47M 0.01%
153,299
+39,602
1193
$4.45M 0.01%
65,339
+11,978
1194
$4.42M 0.01%
25,441
+1,379
1195
$4.41M 0.01%
215,759
+161,623
1196
$4.39M 0.01%
30,423
+1,180
1197
$4.38M 0.01%
111,752
+101,832
1198
$4.37M 0.01%
108,385
+23,981
1199
$4.37M 0.01%
239,825
+59,898
1200
$4.35M 0.01%
8,608
+908
46 47
48
49 50