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
1276
$3.83M 0.01%
137,228
+3,715
1277
$3.83M 0.01%
84,705
-27,120
1278
$3.82M 0.01%
19,290
-4,473
1279
$3.81M 0.01%
86,935
+72,060
1280
$3.8M 0.01%
125,742
-6,940
1281
$3.79M 0.01%
+187,850
1282
$3.79M 0.01%
814,758
+13,055
1283
$3.77M 0.01%
+2,610
1284
$3.76M 0.01%
12,822
-21,240
1285
$3.75M 0.01%
35,006
-377
1286
$3.75M 0.01%
+79,110
1287
$3.75M 0.01%
12,833
-1,385
1288
$3.75M 0.01%
15,560
-2,632
1289
$3.74M 0.01%
56,161
-1,764,232
1290
$3.72M 0.01%
94,621
-4,366
1291
$3.71M 0.01%
20,789
-1,581
1292
$3.7M 0.01%
428,278
1293
$3.7M 0.01%
39,300
-1,126
1294
$3.69M 0.01%
159,212
+28,360
1295
$3.69M 0.01%
33,489
-36,160
1296
$3.69M 0.01%
+172,251
1297
$3.68M 0.01%
+228,363
1298
$3.67M 0.01%
78,934
-12,149
1299
$3.67M 0.01%
208,451
+65,414
1300
$3.66M 0.01%
375,364
+254,943
50 51
52
53 54