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
1801
$1.11M ﹤0.01%
60,327
+204
1802
$1.11M ﹤0.01%
+49,939
1803
$1.1M ﹤0.01%
93,187
-18,963
1804
$1.1M ﹤0.01%
122,761
+20,158
1805
$1.1M ﹤0.01%
+500
1806
$1.09M ﹤0.01%
24,046
+5,076
1807
$1.09M ﹤0.01%
12,924
-3,382
1808
$1.09M ﹤0.01%
11,703
+4,392
1809
$1.09M ﹤0.01%
+35,832
1810
$1.08M ﹤0.01%
+70,590
1811
$1.07M ﹤0.01%
7,892
-19,486
1812
$1.07M ﹤0.01%
32,254
+17,722
1813
$1.07M ﹤0.01%
19,174
-1,399
1814
$1.07M ﹤0.01%
128,023
-331,227
1815
$1.07M ﹤0.01%
7,766
+3,215
1816
$1.07M ﹤0.01%
12,625
-4,347
1817
$1.06M ﹤0.01%
115,573
+11,104
1818
$1.06M ﹤0.01%
46,285
-40,512
1819
$1.05M ﹤0.01%
27,659
+1,523
1820
$1.05M ﹤0.01%
12,042
-4,071
1821
$1.05M ﹤0.01%
23,480
-536
1822
$1.05M ﹤0.01%
64,881
+36,869
1823
$1.05M ﹤0.01%
73,998
+38,000
1824
$1.04M ﹤0.01%
58,703
-66,187
1825
$1.04M ﹤0.01%
9,168
-131,301
71 72
73
74 75