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
1701
$1.44M ﹤0.01%
+2,301
1702
$1.44M ﹤0.01%
30,190
+18,245
1703
$1.44M ﹤0.01%
37,696
-46,175
1704
$1.44M ﹤0.01%
15,074
+57
1705
$1.44M ﹤0.01%
125,711
+20,446
1706
$1.43M ﹤0.01%
29,728
-761,627
1707
$1.42M ﹤0.01%
61,233
-60,735
1708
$1.42M ﹤0.01%
22,186
+11,753
1709
$1.42M ﹤0.01%
109,741
+20,943
1710
$1.42M ﹤0.01%
73,630
+10,500
1711
$1.42M ﹤0.01%
+22,053
1712
$1.42M ﹤0.01%
27,284
-2,914
1713
$1.42M ﹤0.01%
28,307
-2,648
1714
$1.42M ﹤0.01%
16,403
+955
1715
$1.41M ﹤0.01%
451,247
+234,150
1716
$1.4M ﹤0.01%
1,628
+725
1717
$1.4M ﹤0.01%
23,580
+12,265
1718
$1.4M ﹤0.01%
66,029
-334
1719
$1.39M ﹤0.01%
11,835
+3,445
1720
$1.39M ﹤0.01%
119,715
1721
$1.39M ﹤0.01%
22,375
-21,529
1722
$1.39M ﹤0.01%
58,906
+5,730
1723
$1.38M ﹤0.01%
15,487
-6,476
1724
$1.38M ﹤0.01%
49,773
+1,863
1725
$1.37M ﹤0.01%
40,904
-1,525
67 68
69
70 71