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
1776
$1.2M ﹤0.01%
163,273
-90
1777
$1.19M ﹤0.01%
72,927
+224
1778
$1.19M ﹤0.01%
79,498
+371
1779
$1.18M ﹤0.01%
7,787
-4,492
1780
$1.18M ﹤0.01%
173,844
1781
$1.18M ﹤0.01%
170,877
-2,692
1782
$1.17M ﹤0.01%
21,347
-2,707
1783
$1.17M ﹤0.01%
17,157
-558
1784
$1.17M ﹤0.01%
63,247
+360
1785
$1.17M ﹤0.01%
45,545
-18,360
1786
$1.16M ﹤0.01%
75,471
+8,290
1787
$1.16M ﹤0.01%
+50,998
1788
$1.15M ﹤0.01%
28,984
+6,390
1789
$1.15M ﹤0.01%
58,663
+15,719
1790
$1.15M ﹤0.01%
16,415
+9,437
1791
$1.14M ﹤0.01%
69,614
1792
$1.14M ﹤0.01%
25,988
-4,700
1793
$1.13M ﹤0.01%
182,000
+29,000
1794
$1.13M ﹤0.01%
32,658
+2,770
1795
$1.12M ﹤0.01%
40,614
+21,857
1796
$1.12M ﹤0.01%
+8,505
1797
$1.12M ﹤0.01%
24,025
+9,872
1798
$1.12M ﹤0.01%
38,286
-661
1799
$1.12M ﹤0.01%
83,801
+16,230
1800
$1.12M ﹤0.01%
+12,774
70 71
72
73 74