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
1301
$3.66M 0.01%
239,957
-5,885
1302
$3.66M 0.01%
100,977
+4,919
1303
$3.63M 0.01%
149,609
+39,954
1304
$3.63M 0.01%
49,000
-1,000
1305
$3.62M 0.01%
78,225
+183
1306
$3.62M 0.01%
205,638
+46,254
1307
$3.61M 0.01%
132,807
-14,262
1308
$3.61M 0.01%
115,388
+12,414
1309
$3.6M 0.01%
24,655
+335
1310
$3.6M 0.01%
394,473
+68,523
1311
$3.6M 0.01%
+64,425
1312
$3.6M 0.01%
32,071
-2,900
1313
$3.58M 0.01%
50,487
+46,684
1314
$3.58M 0.01%
139,251
+28,323
1315
$3.57M 0.01%
152,879
-1,422
1316
$3.56M 0.01%
157,633
+130,955
1317
$3.56M 0.01%
104,787
+90,614
1318
$3.56M 0.01%
304,898
+258,009
1319
$3.55M 0.01%
20,642
+12,393
1320
$3.55M 0.01%
25,929
-2,371
1321
$3.54M 0.01%
45,012
-4,751
1322
$3.54M 0.01%
79,635
-216
1323
$3.53M 0.01%
98,821
+34,647
1324
$3.5M 0.01%
+100,968
1325
$3.5M 0.01%
101,715
+1,380
51 52
53
54 55