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
2226
$353K ﹤0.01%
23,040
-128
2227
$352K ﹤0.01%
16,900
2228
$352K ﹤0.01%
61,308
+833
2229
$351K ﹤0.01%
+3,025
2230
$350K ﹤0.01%
29,014
-4,723
2231
$349K ﹤0.01%
4,100
-2,400
2232
$349K ﹤0.01%
37,029
2233
$348K ﹤0.01%
8,477
-3,037
2234
$347K ﹤0.01%
9,707
2235
$346K ﹤0.01%
6,613
+13
2236
$345K ﹤0.01%
6,000
2237
$344K ﹤0.01%
4,289
2238
$344K ﹤0.01%
44,403
2239
$340K ﹤0.01%
+15,991
2240
$339K ﹤0.01%
11,194
-2,763
2241
$339K ﹤0.01%
115,200
+11,300
2242
$338K ﹤0.01%
26,931
+4,674
2243
$337K ﹤0.01%
+17,193
2244
$336K ﹤0.01%
+25,323
2245
$336K ﹤0.01%
89,174
+39,692
2246
$334K ﹤0.01%
10,857
-2,100
2247
$333K ﹤0.01%
32,116
-16,876
2248
$331K ﹤0.01%
+55,296
2249
$330K ﹤0.01%
18,396
-6,400
2250
$328K ﹤0.01%
9,850
-1,600
88 89
90
91 92