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
1676
$1.57M ﹤0.01%
83,121
+7,899
1677
$1.56M ﹤0.01%
40,131
+1,924
1678
$1.56M ﹤0.01%
354,960
+197,060
1679
$1.56M ﹤0.01%
16,817
+1,808
1680
$1.55M ﹤0.01%
36,255
+5,392
1681
$1.54M ﹤0.01%
24,330
+2
1682
$1.54M ﹤0.01%
13,127
-6,941
1683
$1.54M ﹤0.01%
74,299
+3,235
1684
$1.53M ﹤0.01%
78,709
-9,852
1685
$1.52M ﹤0.01%
+21,599
1686
$1.52M ﹤0.01%
8,524
-3,097
1687
$1.52M ﹤0.01%
25,302
-928
1688
$1.51M ﹤0.01%
5,586
-412
1689
$1.51M ﹤0.01%
165,964
+14,640
1690
$1.51M ﹤0.01%
30,945
+1,710
1691
$1.5M ﹤0.01%
49,540
-6,937
1692
$1.5M ﹤0.01%
+15,858
1693
$1.5M ﹤0.01%
81,664
+8,162
1694
$1.48M ﹤0.01%
251
-209
1695
$1.47M ﹤0.01%
27,485
-29,314
1696
$1.47M ﹤0.01%
12,122
+8,733
1697
$1.46M ﹤0.01%
+51,214
1698
$1.46M ﹤0.01%
40,423
-7,107
1699
$1.46M ﹤0.01%
48,433
-372
1700
$1.45M ﹤0.01%
60,389
-34,002
66 67
68
69 70