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
1651
$1.67M ﹤0.01%
63,675
-13,091
1652
$1.66M ﹤0.01%
33,008
-2,817
1653
$1.66M ﹤0.01%
49,984
+92
1654
$1.65M ﹤0.01%
47,098
1655
$1.64M ﹤0.01%
215,746
-52,011
1656
$1.64M ﹤0.01%
27,847
-44,092
1657
$1.64M ﹤0.01%
+1,104
1658
$1.63M ﹤0.01%
17,463
-1,754
1659
$1.63M ﹤0.01%
54,960
+24,188
1660
$1.63M ﹤0.01%
396,303
+3,076
1661
$1.63M ﹤0.01%
143,017
+2,121
1662
$1.63M ﹤0.01%
14,259
+3,623
1663
$1.62M ﹤0.01%
7,867
-143
1664
$1.62M ﹤0.01%
13,866
-1,697
1665
$1.62M ﹤0.01%
38,338
+2,138
1666
$1.62M ﹤0.01%
65,365
+1,579
1667
$1.61M ﹤0.01%
47,305
-2,394
1668
$1.6M ﹤0.01%
2,674
-1,506
1669
$1.6M ﹤0.01%
391,426
+10,135
1670
$1.59M ﹤0.01%
471,539
+16,671
1671
$1.59M ﹤0.01%
7,988
-1,990
1672
$1.59M ﹤0.01%
15,454
-2,493
1673
$1.58M ﹤0.01%
109,645
+52,172
1674
$1.58M ﹤0.01%
15,515
-5,977
1675
$1.57M ﹤0.01%
26,193
+435
65 66
67
68 69