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
1526
$2.31M ﹤0.01%
31,509
-723
1527
$2.3M ﹤0.01%
168,948
+65,480
1528
$2.29M ﹤0.01%
403,739
+379,664
1529
$2.28M ﹤0.01%
52,179
+2,391
1530
$2.28M ﹤0.01%
86,759
-68,288
1531
$2.27M ﹤0.01%
264,885
-49,872
1532
$2.27M ﹤0.01%
73,160
+13,032
1533
$2.27M ﹤0.01%
93,093
-9,327
1534
$2.27M ﹤0.01%
15,541
+9,713
1535
$2.26M ﹤0.01%
67,540
+9,331
1536
$2.25M ﹤0.01%
60,147
+19,250
1537
$2.25M ﹤0.01%
218,837
-150,067
1538
$2.24M ﹤0.01%
35,037
+6,790
1539
$2.23M ﹤0.01%
38,342
1540
$2.23M ﹤0.01%
124,385
+2,816
1541
$2.22M ﹤0.01%
116,792
+8,905
1542
$2.21M ﹤0.01%
20,036
-2,039
1543
$2.18M ﹤0.01%
23,427
-520
1544
$2.17M ﹤0.01%
36,913
+4,100
1545
$2.17M ﹤0.01%
73,727
+38,779
1546
$2.17M ﹤0.01%
74,115
+18,055
1547
$2.17M ﹤0.01%
534,912
+28,948
1548
$2.17M ﹤0.01%
+55,929
1549
$2.16M ﹤0.01%
601,440
1550
$2.16M ﹤0.01%
15,376
-32,219
60 61
62
63 64