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
176
$63M 0.12%
390,145
+17,491
177
$62.9M 0.12%
179,720
+29,719
178
$62.8M 0.12%
659,821
+127,752
179
$62.8M 0.12%
760,052
-64,277
180
$62.5M 0.12%
805,236
-65,667
181
$62.3M 0.12%
82,334
-2,018
182
$62.2M 0.12%
1,321,789
+215,676
183
$62M 0.12%
25,863
+4,646
184
$61.7M 0.12%
475,954
-207,822
185
$61.2M 0.11%
140,098
-15,221
186
$61.2M 0.11%
388,191
+17,610
187
$60.8M 0.11%
253,960
+44,012
188
$60.6M 0.11%
258,643
+26,202
189
$60.4M 0.11%
362,761
-78,020
190
$60M 0.11%
19,295,852
-47,259
191
$59.6M 0.11%
574,208
+109,896
192
$59.2M 0.11%
446,850
+29,659
193
$59M 0.11%
673,118
+558
194
$58.7M 0.11%
219,098
+164,139
195
$58.2M 0.11%
472,684
-25,509
196
$57.9M 0.11%
662,351
-217,716
197
$57.3M 0.11%
446,736
+23,615
198
$56.9M 0.11%
422,691
+33,468
199
$56.5M 0.11%
1,997,110
+343,990
200
$55.9M 0.1%
1,161,327
-40,308
6 7
8
9 10