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
1576
$2.04M ﹤0.01%
42,572
-109,732
1577
$2.04M ﹤0.01%
2,028
+378
1578
$2.04M ﹤0.01%
380,942
+194,524
1579
$2.04M ﹤0.01%
21,248
-3,259
1580
$2.03M ﹤0.01%
+50,159
1581
$2.02M ﹤0.01%
54,739
+36,448
1582
$2.02M ﹤0.01%
23,113
-26,353
1583
$1.99M ﹤0.01%
168,102
1584
$1.99M ﹤0.01%
126,912
-64,858
1585
$1.99M ﹤0.01%
14,415
+8,451
1586
$1.99M ﹤0.01%
38,869
-865
1587
$1.99M ﹤0.01%
17,401
-51,870
1588
$1.98M ﹤0.01%
51,162
+13,442
1589
$1.98M ﹤0.01%
+139,644
1590
$1.98M ﹤0.01%
122,378
-31,188
1591
$1.98M ﹤0.01%
129,178
+116,878
1592
$1.96M ﹤0.01%
49,136
+721
1593
$1.96M ﹤0.01%
7,204
-2,729
1594
$1.96M ﹤0.01%
+99,097
1595
$1.95M ﹤0.01%
51,475
+12,441
1596
$1.94M ﹤0.01%
+49,549
1597
$1.94M ﹤0.01%
14,789
+1,717
1598
$1.94M ﹤0.01%
254,533
+158,030
1599
$1.94M ﹤0.01%
69,007
+4,396
1600
$1.94M ﹤0.01%
58,405
-19,287
62 63
64
65 66