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
2201
$383K ﹤0.01%
119,354
+38,657
2202
$382K ﹤0.01%
24,294
2203
$382K ﹤0.01%
10,501
-2,856
2204
$381K ﹤0.01%
7,145
-1,009
2205
$381K ﹤0.01%
11,326
+2,802
2206
$379K ﹤0.01%
+12,637
2207
$376K ﹤0.01%
13,186
+1,024
2208
$375K ﹤0.01%
28,474
-102,533
2209
$374K ﹤0.01%
18,526
+1,968
2210
$373K ﹤0.01%
3,366
-2,427
2211
$371K ﹤0.01%
15,627
2212
$369K ﹤0.01%
5,121
+17
2213
$369K ﹤0.01%
36,100
+15,300
2214
$368K ﹤0.01%
13,905
-146
2215
$368K ﹤0.01%
12,526
2216
$362K ﹤0.01%
8,320
-17,903
2217
$361K ﹤0.01%
5,689
-7,244
2218
$361K ﹤0.01%
1,682
-100
2219
$360K ﹤0.01%
7,506
-38,138
2220
$359K ﹤0.01%
17,024
-21,797
2221
$358K ﹤0.01%
90,300
-500
2222
$357K ﹤0.01%
15,316
+2,700
2223
$357K ﹤0.01%
5,616
-608
2224
$355K ﹤0.01%
113,627
+39,653
2225
$355K ﹤0.01%
+19,659
87 88
89
90 91