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
1726
$1.37M ﹤0.01%
30,000
+20,424
1727
$1.36M ﹤0.01%
4,127
-1,518
1728
$1.36M ﹤0.01%
12,198
+47
1729
$1.35M ﹤0.01%
1,920
1730
$1.35M ﹤0.01%
14,984
-3,505
1731
$1.34M ﹤0.01%
194,842
-14,486
1732
$1.33M ﹤0.01%
50,854
-2,135
1733
$1.33M ﹤0.01%
24,652
+2,040
1734
$1.33M ﹤0.01%
71,575
+10,777
1735
$1.33M ﹤0.01%
64,177
-371,874
1736
$1.33M ﹤0.01%
6,001
-1,246
1737
$1.32M ﹤0.01%
76,341
-18,005
1738
$1.32M ﹤0.01%
47,703
+9,673
1739
$1.31M ﹤0.01%
108,090
+60,705
1740
$1.31M ﹤0.01%
193,209
-80,911
1741
$1.31M ﹤0.01%
33,070
+4,166
1742
$1.3M ﹤0.01%
13,314
+10,137
1743
$1.3M ﹤0.01%
27,405
-69,802
1744
$1.29M ﹤0.01%
17,964
-3,622
1745
$1.29M ﹤0.01%
15,440
-921
1746
$1.29M ﹤0.01%
80,293
+2,092
1747
$1.29M ﹤0.01%
6,372
-3,190
1748
$1.29M ﹤0.01%
57,709
+13,650
1749
$1.28M ﹤0.01%
220,045
1750
$1.28M ﹤0.01%
82,054
+25,712
68 69
70
71 72