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
1976
$689K ﹤0.01%
13,766
-615
1977
$684K ﹤0.01%
+73,357
1978
$677K ﹤0.01%
11,484
-242
1979
$677K ﹤0.01%
8,580
+587
1980
$677K ﹤0.01%
+17,272
1981
$676K ﹤0.01%
88,657
-14,804
1982
$675K ﹤0.01%
95,723
+9,837
1983
$670K ﹤0.01%
5,719
+113
1984
$668K ﹤0.01%
+9,212
1985
$661K ﹤0.01%
18,666
-6,370
1986
$656K ﹤0.01%
21,986
+7,648
1987
$656K ﹤0.01%
27,842
+10,954
1988
$652K ﹤0.01%
11,980
+6,510
1989
$650K ﹤0.01%
33,539
+23,363
1990
$648K ﹤0.01%
11,445
+141
1991
$645K ﹤0.01%
28,526
+1,896
1992
$645K ﹤0.01%
52,273
-5,551
1993
$644K ﹤0.01%
24,038
+1,807
1994
$644K ﹤0.01%
26,764
+5,860
1995
$638K ﹤0.01%
16,853
-988
1996
$636K ﹤0.01%
14,863
+1,525
1997
$636K ﹤0.01%
19,608
-5,339
1998
$636K ﹤0.01%
13,668
-5,800
1999
$624K ﹤0.01%
7,499
-74
2000
$624K ﹤0.01%
16,043
-1,231
78 79
80
81 82