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
2076
$506K ﹤0.01%
1,943
+43
2077
$500K ﹤0.01%
+19,212
2078
$500K ﹤0.01%
37,648
+13,500
2079
$499K ﹤0.01%
11,369
-9,114
2080
$499K ﹤0.01%
27,500
+5,300
2081
$498K ﹤0.01%
11,352
-433
2082
$498K ﹤0.01%
13,920
+5,212
2083
$496K ﹤0.01%
48,269
-394,202
2084
$496K ﹤0.01%
13,316
-655
2085
$495K ﹤0.01%
35,728
-44,405
2086
$495K ﹤0.01%
+22,051
2087
$492K ﹤0.01%
12,507
+2,400
2088
$492K ﹤0.01%
14,224
-18,729
2089
$491K ﹤0.01%
58,300
+13,900
2090
$491K ﹤0.01%
58,692
2091
$488K ﹤0.01%
29,772
+3,950
2092
$488K ﹤0.01%
9,324
2093
$485K ﹤0.01%
27,516
+3,213
2094
$485K ﹤0.01%
314,916
-21,845
2095
$483K ﹤0.01%
+54,079
2096
$482K ﹤0.01%
+9,852
2097
$481K ﹤0.01%
18,224
-1,376
2098
$475K ﹤0.01%
9,958
-5,561
2099
$473K ﹤0.01%
29,939
-957
2100
$467K ﹤0.01%
11,229
-18,438
82 83
84
85 86