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
1426
$2.83M 0.01%
109,380
+27,017
1427
$2.83M 0.01%
26,447
+12,253
1428
$2.82M 0.01%
72,245
+6,296
1429
$2.82M 0.01%
411,528
+143,009
1430
$2.82M 0.01%
112,605
+69,989
1431
$2.82M 0.01%
58,774
+5,501
1432
$2.8M 0.01%
58,537
-13,097
1433
$2.8M 0.01%
87,689
+961
1434
$2.79M 0.01%
162,993
+22,094
1435
$2.78M 0.01%
108,312
-5,119
1436
$2.78M 0.01%
+26,851
1437
$2.77M 0.01%
70,306
+54,354
1438
$2.76M 0.01%
159,672
+10,680
1439
$2.75M 0.01%
125,614
-48,306
1440
$2.75M 0.01%
21,453
-24,711
1441
$2.74M 0.01%
133,325
-263,753
1442
$2.74M 0.01%
86,692
-27,302
1443
$2.73M 0.01%
61,176
+1,294
1444
$2.73M 0.01%
153,624
-2,170
1445
$2.73M 0.01%
75,772
+13,938
1446
$2.72M 0.01%
93,650
+8,820
1447
$2.72M 0.01%
17,440
+13,308
1448
$2.71M 0.01%
10,688
+847
1449
$2.71M 0.01%
14,694
+521
1450
$2.7M 0.01%
13,746
-309
56 57
58
59 60