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
1251
$4.02M 0.01%
67,390
-18,160
1252
$4.01M 0.01%
65,558
-33,164
1253
$4.01M 0.01%
243,974
+81,115
1254
$4M 0.01%
143,272
+4,031
1255
$3.99M 0.01%
31,762
-8,948
1256
$3.99M 0.01%
90,170
+77,454
1257
$3.99M 0.01%
90,816
-28,153
1258
$3.99M 0.01%
58,122
+6,118
1259
$3.98M 0.01%
106,119
-13,870
1260
$3.98M 0.01%
91,424
+1,446
1261
$3.96M 0.01%
63,403
+64
1262
$3.96M 0.01%
35,212
-50,106
1263
$3.96M 0.01%
75,429
+4,200
1264
$3.95M 0.01%
146,340
-5,628
1265
$3.95M 0.01%
91,960
-3,423
1266
$3.95M 0.01%
74,870
-544
1267
$3.93M 0.01%
+65,148
1268
$3.92M 0.01%
18,539
+128
1269
$3.89M 0.01%
+152,871
1270
$3.87M 0.01%
31,655
-7,741
1271
$3.87M 0.01%
101,800
-15,828
1272
$3.86M 0.01%
80,944
+39,274
1273
$3.86M 0.01%
111,447
-13,434
1274
$3.85M 0.01%
139,256
-10,877
1275
$3.85M 0.01%
27,520
+1,735
49 50
51
52 53