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
1826
$1.04M ﹤0.01%
29,419
+10,144
1827
$1.04M ﹤0.01%
24,761
-47,973
1828
$1.03M ﹤0.01%
86,242
-900
1829
$1.03M ﹤0.01%
14,168
+1,764
1830
$1.03M ﹤0.01%
192,201
-8,457
1831
$1.03M ﹤0.01%
10,853
-14,220
1832
$1.03M ﹤0.01%
66,871
+9,518
1833
$1.03M ﹤0.01%
82,797
+10,441
1834
$1.03M ﹤0.01%
21,819
-26,592
1835
$1.03M ﹤0.01%
25,111
+1,482
1836
$1.02M ﹤0.01%
36,259
+1,431
1837
$1.02M ﹤0.01%
20,171
+2,724
1838
$1.02M ﹤0.01%
18,880
-7,054
1839
$1.01M ﹤0.01%
11,792
+86
1840
$1M ﹤0.01%
244,263
+183,040
1841
$1M ﹤0.01%
4,291
-22
1842
$1M ﹤0.01%
135,500
1843
$1M ﹤0.01%
38,821
+15,657
1844
$1M ﹤0.01%
40,770
-55,895
1845
$999K ﹤0.01%
4,924
+3,600
1846
$997K ﹤0.01%
95,000
1847
$993K ﹤0.01%
20,193
+1,906
1848
$991K ﹤0.01%
34,302
-11,439
1849
$986K ﹤0.01%
19,645
-1,325
1850
$985K ﹤0.01%
35,454
+14,219
72 73
74
75 76