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
126
$79.7M 0.15%
1,452,616
-6,306
127
$79.6M 0.15%
978,451
-14,049
128
$78.7M 0.15%
1,921,410
-61,188
129
$78.6M 0.15%
1,512,743
+233,591
130
$78M 0.15%
3,390,545
-13,714
131
$77.6M 0.15%
193,527
+8,407
132
$76.9M 0.14%
849,206
+106,613
133
$76.6M 0.14%
155,316
+8,920
134
$76.5M 0.14%
710,118
-92,936
135
$76.2M 0.14%
163,014
+6,937
136
$76.1M 0.14%
789,850
+81,014
137
$76.1M 0.14%
338,408
-13,656
138
$76.1M 0.14%
603,507
-61,730
139
$75.6M 0.14%
427,641
+26,368
140
$75.6M 0.14%
204,319
+15,318
141
$75.5M 0.14%
359,349
+41,042
142
$75.3M 0.14%
1,255,596
-48,660
143
$74.1M 0.14%
327,163
-169
144
$73.7M 0.14%
1,956,253
-99,871
145
$73.6M 0.14%
653,528
+83,706
146
$73M 0.14%
4,199,515
+422,807
147
$72.5M 0.14%
2,413,722
+462,490
148
$72.3M 0.14%
1,222,959
+166,358
149
$71.9M 0.14%
255,725
+38,112
150
$70.8M 0.13%
339,653
+61,057
4 5
6
7 8