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
1201
$4.33M 0.01%
99,166
+19
1202
$4.32M 0.01%
36,735
-11,866
1203
$4.32M 0.01%
50,917
+7,319
1204
$4.31M 0.01%
202,964
-5,845
1205
$4.31M 0.01%
47,937
+8,750
1206
$4.29M 0.01%
34,023
-35,050
1207
$4.29M 0.01%
+70,793
1208
$4.28M 0.01%
115,456
+21,004
1209
$4.27M 0.01%
58,938
+22,601
1210
$4.26M 0.01%
299,430
-7,903
1211
$4.26M 0.01%
42,081
-8,053
1212
$4.25M 0.01%
121,998
+44,505
1213
$4.25M 0.01%
130,580
-57,951
1214
$4.25M 0.01%
298,711
+779
1215
$4.24M 0.01%
22,953
-326
1216
$4.23M 0.01%
441,999
-41,801
1217
$4.23M 0.01%
72,805
+34,189
1218
$4.23M 0.01%
75,442
-29,959
1219
$4.22M 0.01%
28,461
-39,784
1220
$4.22M 0.01%
79,677
+720
1221
$4.22M 0.01%
52,643
+295
1222
$4.21M 0.01%
189,701
+156,941
1223
$4.2M 0.01%
527,735
-17,736
1224
$4.19M 0.01%
76,694
-15,992
1225
$4.18M 0.01%
34,456
-2,576
47 48
49
50 51