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
2151
$426K ﹤0.01%
973
+403
2152
$426K ﹤0.01%
8,949
-20,800
2153
$424K ﹤0.01%
2,225
+304
2154
$424K ﹤0.01%
18,499
-4,087
2155
$424K ﹤0.01%
1,275
-2,486
2156
$423K ﹤0.01%
+34,214
2157
$423K ﹤0.01%
24,900
-72,858
2158
$423K ﹤0.01%
22,708
+5,450
2159
$422K ﹤0.01%
3,565
-9,905
2160
$422K ﹤0.01%
121,158
+21,746
2161
$418K ﹤0.01%
17,109
+2,300
2162
$418K ﹤0.01%
63,892
2163
$417K ﹤0.01%
9,838
2164
$416K ﹤0.01%
+5,256
2165
$416K ﹤0.01%
4,699
2166
$416K ﹤0.01%
1,774
+246
2167
$415K ﹤0.01%
31,765
-4,820
2168
$415K ﹤0.01%
8,035
+200
2169
$414K ﹤0.01%
4,380
-845
2170
$411K ﹤0.01%
227,159
2171
$411K ﹤0.01%
22,604
-812
2172
$411K ﹤0.01%
29,007
2173
$407K ﹤0.01%
15,166
+3,475
2174
$407K ﹤0.01%
20,843
-37,452
2175
$406K ﹤0.01%
+2,785
85 86
87
88 89