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
2126
$445K ﹤0.01%
12,649
-649
2127
$445K ﹤0.01%
15,923
+2,248
2128
$445K ﹤0.01%
20,848
-200
2129
$443K ﹤0.01%
8,438
+35
2130
$441K ﹤0.01%
5,412
-11,332
2131
$441K ﹤0.01%
16,277
+197
2132
$441K ﹤0.01%
600,830
+148,829
2133
$441K ﹤0.01%
4,950
-456
2134
$439K ﹤0.01%
+12,000
2135
$437K ﹤0.01%
29,526
+4,186
2136
$437K ﹤0.01%
8,567
+2,446
2137
$437K ﹤0.01%
4,000
2138
$436K ﹤0.01%
27,150
2139
$436K ﹤0.01%
53,663
2140
$435K ﹤0.01%
6,724
+724
2141
$434K ﹤0.01%
+21,325
2142
$433K ﹤0.01%
94,604
2143
$432K ﹤0.01%
25,772
-2,100
2144
$431K ﹤0.01%
22,260
-279
2145
$431K ﹤0.01%
+6,131
2146
$431K ﹤0.01%
28,371
-120,518
2147
$430K ﹤0.01%
18,453
+1,878
2148
$429K ﹤0.01%
12,215
2149
$429K ﹤0.01%
+5,715
2150
$427K ﹤0.01%
11,677
84 85
86
87 88