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
1351
$3.23M 0.01%
34,640
-37,324
1352
$3.23M 0.01%
76,056
-45,133
1353
$3.22M 0.01%
102,121
+6,999
1354
$3.21M 0.01%
24,398
-7,339
1355
$3.21M 0.01%
151,898
+30,700
1356
$3.2M 0.01%
111,655
+57,825
1357
$3.2M 0.01%
+39,043
1358
$3.2M 0.01%
+66,954
1359
$3.19M 0.01%
566,449
1360
$3.18M 0.01%
42,701
+24,037
1361
$3.18M 0.01%
55,402
+15,107
1362
$3.18M 0.01%
257,206
+227,704
1363
$3.17M 0.01%
18,759
-156
1364
$3.17M 0.01%
98,377
+26,688
1365
$3.17M 0.01%
+231,251
1366
$3.16M 0.01%
60,802
-722
1367
$3.15M 0.01%
37,091
-3,295
1368
$3.14M 0.01%
19,321
-164
1369
$3.14M 0.01%
75,348
+34,287
1370
$3.13M 0.01%
81,780
+280
1371
$3.13M 0.01%
263,112
+1,759
1372
$3.12M 0.01%
22,186
-8,502
1373
$3.11M 0.01%
33,294
-476
1374
$3.11M 0.01%
102,351
+90,860
1375
$3.11M 0.01%
21,923
+1,867
53 54
55
56 57