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
1851
$983K ﹤0.01%
189,486
1852
$983K ﹤0.01%
11,309
-6,217
1853
$975K ﹤0.01%
12,305
-2,783
1854
$974K ﹤0.01%
18,346
+1,033
1855
$970K ﹤0.01%
21,471
+412
1856
$969K ﹤0.01%
70,224
+17,497
1857
$967K ﹤0.01%
16,968
+11,604
1858
$956K ﹤0.01%
8,340
+4,985
1859
$949K ﹤0.01%
22,845
+3,546
1860
$949K ﹤0.01%
143,962
-51,322
1861
$946K ﹤0.01%
58,730
1862
$944K ﹤0.01%
19,965
+4,004
1863
$943K ﹤0.01%
151,600
+130
1864
$942K ﹤0.01%
11,230
+4,560
1865
$939K ﹤0.01%
13,944
-17,838
1866
$938K ﹤0.01%
62,534
+17,452
1867
$936K ﹤0.01%
121,882
+30,871
1868
$934K ﹤0.01%
67,487
+51,629
1869
$933K ﹤0.01%
27,400
+4,465
1870
$926K ﹤0.01%
24,133
+999
1871
$922K ﹤0.01%
45,195
+693
1872
$917K ﹤0.01%
52,589
+21,780
1873
$917K ﹤0.01%
+3,304
1874
$915K ﹤0.01%
56,801
-12,286
1875
$914K ﹤0.01%
7,503
-428
73 74
75
76 77