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
1751
$1.28M ﹤0.01%
45,296
+33,618
1752
$1.27M ﹤0.01%
136,127
1753
$1.27M ﹤0.01%
46,849
-913
1754
$1.27M ﹤0.01%
16,036
+2,796
1755
$1.27M ﹤0.01%
77,000
+700
1756
$1.26M ﹤0.01%
37,438
+27,836
1757
$1.26M ﹤0.01%
15,487
+11,387
1758
$1.26M ﹤0.01%
33,335
-55,324
1759
$1.25M ﹤0.01%
28,604
-6,001
1760
$1.25M ﹤0.01%
47,609
-9,706
1761
$1.24M ﹤0.01%
+76,788
1762
$1.24M ﹤0.01%
33,478
+5,286
1763
$1.23M ﹤0.01%
5,841
+1,754
1764
$1.23M ﹤0.01%
74,675
-9,731
1765
$1.23M ﹤0.01%
20,411
-2,418
1766
$1.23M ﹤0.01%
65,655
+871
1767
$1.23M ﹤0.01%
27,583
+5,483
1768
$1.23M ﹤0.01%
+14,427
1769
$1.23M ﹤0.01%
+43,235
1770
$1.22M ﹤0.01%
73,700
-4,800
1771
$1.21M ﹤0.01%
+68,589
1772
$1.21M ﹤0.01%
93,486
+21,923
1773
$1.2M ﹤0.01%
13,674
+9,694
1774
$1.2M ﹤0.01%
14,459
-1,202
1775
$1.2M ﹤0.01%
15,602
+2,420
69 70
71
72 73