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
1451
$2.7M 0.01%
51,739
-4,000
1452
$2.69M 0.01%
169,007
-230,280
1453
$2.69M 0.01%
34,370
-25,187
1454
$2.69M 0.01%
11,655
+3,098
1455
$2.69M 0.01%
11,885
+430
1456
$2.69M 0.01%
87,894
+29,930
1457
$2.68M 0.01%
62,715
+18,963
1458
$2.68M 0.01%
63,982
+22,291
1459
$2.67M 0.01%
31,398
+22,518
1460
$2.67M 0.01%
62,790
+4,235
1461
$2.67M 0.01%
26,107
-57,364
1462
$2.67M 0.01%
100,024
-140,031
1463
$2.67M 0.01%
86,431
+15,744
1464
$2.67M 0.01%
183,023
-37,066
1465
$2.67M 0.01%
61,726
+1,614
1466
$2.66M 0.01%
27,794
-9,977
1467
$2.66M 0.01%
124,480
+2,091
1468
$2.64M 0.01%
173,624
+23,989
1469
$2.64M 0.01%
72,182
+34,842
1470
$2.63M ﹤0.01%
+187,041
1471
$2.63M ﹤0.01%
82,000
+37,795
1472
$2.63M ﹤0.01%
90,002
+81,596
1473
$2.62M ﹤0.01%
74,159
-3,370
1474
$2.62M ﹤0.01%
269,884
+20
1475
$2.62M ﹤0.01%
28,721
+8,455
57 58
59
60 61