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
1951
$726K ﹤0.01%
38,157
+1,479
1952
$725K ﹤0.01%
14,217
+2,151
1953
$717K ﹤0.01%
13,211
-1,641
1954
$715K ﹤0.01%
43,577
1955
$715K ﹤0.01%
272,894
+259,413
1956
$715K ﹤0.01%
17,739
+1,696
1957
$714K ﹤0.01%
104,858
+355
1958
$714K ﹤0.01%
22,550
-23,111
1959
$713K ﹤0.01%
24,000
-83,021
1960
$710K ﹤0.01%
62,869
-6,572
1961
$708K ﹤0.01%
33,687
-36,970
1962
$708K ﹤0.01%
33,315
+6,539
1963
$707K ﹤0.01%
10,320
-10,200
1964
$707K ﹤0.01%
54,986
+30,824
1965
$706K ﹤0.01%
8,072
+938
1966
$706K ﹤0.01%
+19,768
1967
$701K ﹤0.01%
23,848
1968
$701K ﹤0.01%
21,665
+11,672
1969
$700K ﹤0.01%
48,589
+9,451
1970
$698K ﹤0.01%
38,143
+2,864
1971
$696K ﹤0.01%
9,423
+4,370
1972
$695K ﹤0.01%
47,184
+110
1973
$693K ﹤0.01%
14,888
-114
1974
$691K ﹤0.01%
75,622
1975
$689K ﹤0.01%
18,304
+62
77 78
79
80 81