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
201
$55.9M 0.1%
354,447
+90,935
202
$55.8M 0.1%
19,932,965
-1,370,286
203
$55.2M 0.1%
238,611
+39,252
204
$54.9M 0.1%
937,184
+192,977
205
$54.9M 0.1%
625,705
-32,861
206
$54.8M 0.1%
340,402
+141,489
207
$54.7M 0.1%
2,674,954
+146,263
208
$54.7M 0.1%
1,600,102
+130,854
209
$54.6M 0.1%
675,982
+36,741
210
$54.4M 0.1%
192,878
-2,875
211
$53.8M 0.1%
258,013
+5,181
212
$53.1M 0.1%
847,456
+72,011
213
$53M 0.1%
653,622
+129,220
214
$52.8M 0.1%
230,023
+26,351
215
$52.7M 0.1%
1,839,524
+378,464
216
$52.6M 0.1%
119,438
+16,269
217
$52.6M 0.1%
625,606
-43,505
218
$52.5M 0.1%
372,911
+35,392
219
$52.3M 0.1%
316,059
+22,854
220
$51.6M 0.1%
+934,706
221
$49.9M 0.09%
267,351
-9,809
222
$49.9M 0.09%
1,654,995
-4,944
223
$49.8M 0.09%
572,881
+32,052
224
$49.6M 0.09%
681,794
-93,216
225
$49M 0.09%
843,393
-110,130
7 8
9
10 11