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
1901
$856K ﹤0.01%
17,191
-2,287
1902
$856K ﹤0.01%
17,875
-482
1903
$854K ﹤0.01%
62,827
+18,870
1904
$851K ﹤0.01%
29,524
+11,370
1905
$850K ﹤0.01%
67,386
1906
$850K ﹤0.01%
35,057
+8,373
1907
$848K ﹤0.01%
34,213
-707
1908
$848K ﹤0.01%
5,120
+1,221
1909
$846K ﹤0.01%
18,218
-6,091
1910
$845K ﹤0.01%
+14,078
1911
$845K ﹤0.01%
+21,374
1912
$844K ﹤0.01%
38,716
+13,307
1913
$841K ﹤0.01%
29,166
+8,238
1914
$831K ﹤0.01%
300,966
+9,760
1915
$830K ﹤0.01%
+17,819
1916
$829K ﹤0.01%
10,350
+379
1917
$815K ﹤0.01%
10,250
-4,548
1918
$815K ﹤0.01%
10,144
-31
1919
$812K ﹤0.01%
8,850
+202
1920
$811K ﹤0.01%
81,268
1921
$809K ﹤0.01%
19,326
+67
1922
$809K ﹤0.01%
5,293
+167
1923
$807K ﹤0.01%
19,472
-47,355
1924
$804K ﹤0.01%
6,337
-1,294
1925
$804K ﹤0.01%
68,370
+12,074
75 76
77
78 79