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
1551
$2.15M ﹤0.01%
+13,975
1552
$2.15M ﹤0.01%
64,720
+9,357
1553
$2.15M ﹤0.01%
29,998
-659
1554
$2.15M ﹤0.01%
40,027
1555
$2.15M ﹤0.01%
37,221
+32,385
1556
$2.15M ﹤0.01%
44,662
-7,538
1557
$2.14M ﹤0.01%
30,200
-2,100
1558
$2.13M ﹤0.01%
266,183
+92
1559
$2.12M ﹤0.01%
51,171
+259
1560
$2.12M ﹤0.01%
+51,935
1561
$2.11M ﹤0.01%
7,103
-2,672
1562
$2.11M ﹤0.01%
118,913
+15,828
1563
$2.1M ﹤0.01%
37,522
1564
$2.1M ﹤0.01%
68,713
+15,064
1565
$2.1M ﹤0.01%
17,424
-1,372
1566
$2.09M ﹤0.01%
+3,051
1567
$2.09M ﹤0.01%
29,260
+14,079
1568
$2.08M ﹤0.01%
36,820
-5,085
1569
$2.08M ﹤0.01%
132,395
+97,112
1570
$2.07M ﹤0.01%
23,232
+11,967
1571
$2.06M ﹤0.01%
188,535
+79,912
1572
$2.06M ﹤0.01%
27,756
+8,178
1573
$2.06M ﹤0.01%
203,784
1574
$2.05M ﹤0.01%
120,226
-4,101
1575
$2.05M ﹤0.01%
154,809
-69,129
61 62
63
64 65