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
1226
$4.18M 0.01%
159,884
+37,278
1227
$4.17M 0.01%
187,700
1228
$4.17M 0.01%
64,629
+20,685
1229
$4.16M 0.01%
57,663
-13,944
1230
$4.15M 0.01%
233,480
+70,483
1231
$4.14M 0.01%
376,535
-447,810
1232
$4.14M 0.01%
67,597
+2,060
1233
$4.13M 0.01%
174,276
-7,580
1234
$4.13M 0.01%
112,157
-3,715
1235
$4.11M 0.01%
200,428
+68,688
1236
$4.11M 0.01%
161,798
-17,758
1237
$4.11M 0.01%
117,488
+96,635
1238
$4.1M 0.01%
179,740
-6,939
1239
$4.1M 0.01%
301,909
-24,711
1240
$4.08M 0.01%
25,926
+845
1241
$4.06M 0.01%
47,957
+930
1242
$4.06M 0.01%
23,100
+5,619
1243
$4.05M 0.01%
88,149
-13,209
1244
$4.05M 0.01%
34,051
-2,213
1245
$4.04M 0.01%
42,738
-13,482
1246
$4.04M 0.01%
96,459
+7,521
1247
$4.03M 0.01%
38,046
+14,672
1248
$4.03M 0.01%
141,659
+35,443
1249
$4.02M 0.01%
94,618
+69,059
1250
$4.02M 0.01%
376,299
+318,515
48 49
50
51 52