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
1626
$1.81M ﹤0.01%
22,722
-30,766
1627
$1.81M ﹤0.01%
43,353
-48,988
1628
$1.79M ﹤0.01%
81,238
+1,164
1629
$1.79M ﹤0.01%
77,745
-45,572
1630
$1.78M ﹤0.01%
+45,407
1631
$1.78M ﹤0.01%
15,975
-29,813
1632
$1.78M ﹤0.01%
24,340
+7,540
1633
$1.77M ﹤0.01%
32,077
-7,814
1634
$1.77M ﹤0.01%
45,171
+38,933
1635
$1.76M ﹤0.01%
5,533
+3,606
1636
$1.75M ﹤0.01%
44,007
-209
1637
$1.75M ﹤0.01%
107,562
+3,729
1638
$1.74M ﹤0.01%
54,515
+44,915
1639
$1.73M ﹤0.01%
17,744
+3,845
1640
$1.73M ﹤0.01%
20,531
-2,029
1641
$1.73M ﹤0.01%
16,667
+8,482
1642
$1.73M ﹤0.01%
16,343
+3,652
1643
$1.73M ﹤0.01%
4,907
1644
$1.73M ﹤0.01%
55,260
+951
1645
$1.72M ﹤0.01%
83,743
+22,701
1646
$1.72M ﹤0.01%
+134,312
1647
$1.71M ﹤0.01%
154,564
+31,191
1648
$1.71M ﹤0.01%
2,467
-66
1649
$1.69M ﹤0.01%
345,660
-28,808
1650
$1.68M ﹤0.01%
28,238
+4,829
64 65
66
67 68