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
2026
$577K ﹤0.01%
36,200
-9,500
2027
$570K ﹤0.01%
23,867
+6,025
2028
$565K ﹤0.01%
12,077
+2,553
2029
$562K ﹤0.01%
1,760
-107
2030
$561K ﹤0.01%
49,520
-224,356
2031
$559K ﹤0.01%
2,256
2032
$559K ﹤0.01%
15,400
2033
$559K ﹤0.01%
36,195
-4,025
2034
$558K ﹤0.01%
7,057
+513
2035
$557K ﹤0.01%
11,125
+316
2036
$556K ﹤0.01%
7,882
-184
2037
$554K ﹤0.01%
6,257
+1,235
2038
$552K ﹤0.01%
+12,914
2039
$549K ﹤0.01%
34,983
+1,148
2040
$549K ﹤0.01%
158,660
-75,200
2041
$549K ﹤0.01%
+6,400
2042
$549K ﹤0.01%
7,499
-1,332
2043
$549K ﹤0.01%
11,994
+2,710
2044
$547K ﹤0.01%
23,297
+14,407
2045
$545K ﹤0.01%
53,200
+13,700
2046
$545K ﹤0.01%
12,305
-3,370
2047
$545K ﹤0.01%
15,504
+7,600
2048
$544K ﹤0.01%
28,612
+18,961
2049
$543K ﹤0.01%
16,718
+6,328
2050
$542K ﹤0.01%
6,764
+767
80 81
82
83 84