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
1401
$2.95M 0.01%
97,570
-3,899
1402
$2.95M 0.01%
19,819
-1,334
1403
$2.95M 0.01%
61,228
1404
$2.94M 0.01%
25,555
-11,946
1405
$2.94M 0.01%
110,055
+6,536
1406
$2.94M 0.01%
25,664
-2,205
1407
$2.94M 0.01%
88,000
+61,907
1408
$2.93M 0.01%
48,309
+1,578
1409
$2.93M 0.01%
55,552
+24
1410
$2.93M 0.01%
153,762
+60,439
1411
$2.93M 0.01%
24,583
+3,376
1412
$2.91M 0.01%
15,732
-1,679
1413
$2.9M 0.01%
257,262
-171,708
1414
$2.9M 0.01%
10,693
+508
1415
$2.88M 0.01%
+154,298
1416
$2.88M 0.01%
64,308
+15,980
1417
$2.87M 0.01%
99,967
-7,412
1418
$2.87M 0.01%
52,998
+15,678
1419
$2.86M 0.01%
771,513
+382,625
1420
$2.86M 0.01%
54,039
-4,469
1421
$2.86M 0.01%
5,330
+601
1422
$2.85M 0.01%
67,942
-3,640
1423
$2.84M 0.01%
105,645
+77,945
1424
$2.84M 0.01%
52,939
+6,964
1425
$2.84M 0.01%
213,939
+171,056
55 56
57
58 59