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
2101
$466K ﹤0.01%
4,027
2102
$465K ﹤0.01%
13,927
+1,683
2103
$465K ﹤0.01%
+8,702
2104
$465K ﹤0.01%
49,200
+14,500
2105
$463K ﹤0.01%
11,195
-1,500
2106
$462K ﹤0.01%
139,317
+114,372
2107
$461K ﹤0.01%
5,078
+185
2108
$460K ﹤0.01%
6,738
+3,173
2109
$459K ﹤0.01%
18,067
-188
2110
$457K ﹤0.01%
25,406
+395
2111
$457K ﹤0.01%
26,972
+453
2112
$456K ﹤0.01%
44,997
-52,058
2113
$456K ﹤0.01%
21,170
-14,401
2114
$455K ﹤0.01%
8,050
-1,278
2115
$454K ﹤0.01%
20,731
+5,031
2116
$453K ﹤0.01%
9,434
-10
2117
$452K ﹤0.01%
14,333
+1,949
2118
$451K ﹤0.01%
19,052
-1,688
2119
$451K ﹤0.01%
5,614
+1,541
2120
$451K ﹤0.01%
31,463
-1
2121
$450K ﹤0.01%
5,534
-1,041
2122
$446K ﹤0.01%
26,900
-1,659
2123
$446K ﹤0.01%
11,865
-38,891
2124
$446K ﹤0.01%
23,500
2125
$446K ﹤0.01%
10,627
-105
83 84
85
86 87