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
101
$95.5M 0.18%
924,828
+69,494
102
$95M 0.18%
1,498,626
-260,557
103
$94.9M 0.18%
2,264,390
+66,730
104
$93.9M 0.18%
477,180
-63,693
105
$93.3M 0.18%
643,133
+49,966
106
$93M 0.17%
2,089,083
-77,949
107
$92.3M 0.17%
572,368
+6,247
108
$92M 0.17%
1,903,946
+415
109
$91.2M 0.17%
220,000
+2,721
110
$90.3M 0.17%
2,274,369
-75,444
111
$89.7M 0.17%
2,100,123
+169,530
112
$89.4M 0.17%
864,645
+48,602
113
$89M 0.17%
321,612
+15,326
114
$88.6M 0.17%
2,723,334
-124,066
115
$88.3M 0.17%
3,583,711
+4,268
116
$87.8M 0.16%
408,914
+33,325
117
$87.2M 0.16%
1,729,993
+311,423
118
$86.7M 0.16%
222,758
-6,115
119
$86.4M 0.16%
340,289
+221,002
120
$85.4M 0.16%
312,821
-942
121
$85.4M 0.16%
150,206
-181
122
$85M 0.16%
2,425,100
+286,450
123
$84.5M 0.16%
561,063
-151,402
124
$81.8M 0.15%
391,886
+38,691
125
$81M 0.15%
257,954
+46,382
3 4
5
6 7