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
1876
$914K ﹤0.01%
38,308
+4,846
1877
$912K ﹤0.01%
10,182
+5
1878
$911K ﹤0.01%
23,928
+88
1879
$909K ﹤0.01%
29,031
+6,041
1880
$908K ﹤0.01%
71,504
+17,105
1881
$904K ﹤0.01%
34,431
+23,502
1882
$901K ﹤0.01%
21,632
+2,023
1883
$896K ﹤0.01%
6,293
+555
1884
$896K ﹤0.01%
74,008
+9,968
1885
$896K ﹤0.01%
393,114
1886
$892K ﹤0.01%
34,685
+22,457
1887
$889K ﹤0.01%
7,207
-1,188
1888
$881K ﹤0.01%
13,291
-270
1889
$880K ﹤0.01%
+38,464
1890
$877K ﹤0.01%
10,802
-1,384
1891
$876K ﹤0.01%
5,616
+476
1892
$876K ﹤0.01%
157,189
1893
$875K ﹤0.01%
42,050
-19,928
1894
$875K ﹤0.01%
+27,533
1895
$875K ﹤0.01%
54,220
-26,895
1896
$872K ﹤0.01%
16,940
+2,641
1897
$867K ﹤0.01%
20,480
+4,811
1898
$863K ﹤0.01%
284,073
+12,150
1899
$860K ﹤0.01%
34,065
+27,264
1900
$857K ﹤0.01%
51,231
-12,667
74 75
76
77 78