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
1501
$2.44M ﹤0.01%
77,584
+46,881
1502
$2.44M ﹤0.01%
57,013
+5,963
1503
$2.44M ﹤0.01%
12,652
+503
1504
$2.44M ﹤0.01%
39,066
+8,595
1505
$2.43M ﹤0.01%
98,422
-3,087
1506
$2.43M ﹤0.01%
20,645
-39,750
1507
$2.42M ﹤0.01%
35,774
+6,550
1508
$2.41M ﹤0.01%
9,091
+4,704
1509
$2.4M ﹤0.01%
70,953
-1,331
1510
$2.4M ﹤0.01%
212,299
-3,687
1511
$2.4M ﹤0.01%
41,850
-3,814
1512
$2.4M ﹤0.01%
128,781
+4,485
1513
$2.39M ﹤0.01%
40,180
+964
1514
$2.38M ﹤0.01%
18,921
+1,830
1515
$2.38M ﹤0.01%
130,688
+100,442
1516
$2.38M ﹤0.01%
144,452
+43,547
1517
$2.37M ﹤0.01%
78,640
-5,280
1518
$2.36M ﹤0.01%
55,159
+117
1519
$2.35M ﹤0.01%
+57,238
1520
$2.35M ﹤0.01%
69,900
+24,000
1521
$2.34M ﹤0.01%
15,319
+5,304
1522
$2.33M ﹤0.01%
46,076
-7,771
1523
$2.33M ﹤0.01%
25,136
+3,691
1524
$2.32M ﹤0.01%
87,130
-1,600
1525
$2.32M ﹤0.01%
83,859
+25,604
59 60
61
62 63