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
1376
$3.1M 0.01%
32,883
+5,690
1377
$3.1M 0.01%
20,812
-2,814
1378
$3.09M 0.01%
15,469
-1,916
1379
$3.08M 0.01%
163,289
+63,648
1380
$3.07M 0.01%
103,112
+50,888
1381
$3.06M 0.01%
184,877
+35,500
1382
$3.05M 0.01%
123,578
-4,870
1383
$3.05M 0.01%
32,766
-5,087
1384
$3.05M 0.01%
9,729
-2,454
1385
$3.05M 0.01%
72,061
-122,469
1386
$3.04M 0.01%
12,763
+509
1387
$3.04M 0.01%
23,004
-6,867
1388
$3.04M 0.01%
88,050
+65,025
1389
$3.03M 0.01%
102,761
+90,205
1390
$3.02M 0.01%
70,456
+11,057
1391
$3.02M 0.01%
112,242
-36,371
1392
$3.02M 0.01%
104,903
-977
1393
$3.02M 0.01%
+169,281
1394
$3.01M 0.01%
+49,379
1395
$3.01M 0.01%
28,228
+23,628
1396
$3M 0.01%
115,919
-43,862
1397
$3M 0.01%
109,399
-2,214
1398
$2.99M 0.01%
30,255
+12,472
1399
$2.98M 0.01%
839,570
-30,568
1400
$2.96M 0.01%
122,089
+5,632
54 55
56
57 58