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
2251
$327K ﹤0.01%
+7,188
2252
$325K ﹤0.01%
19,558
+223
2253
$325K ﹤0.01%
1,454
-469
2254
$324K ﹤0.01%
4,225
-8,788
2255
$321K ﹤0.01%
7,713
-2,232
2256
$321K ﹤0.01%
20,082
-2,682
2257
$320K ﹤0.01%
+3,803
2258
$320K ﹤0.01%
55,562
+7,577
2259
$318K ﹤0.01%
2,475
+737
2260
$316K ﹤0.01%
17,555
-199
2261
$316K ﹤0.01%
8,412
-120,996
2262
$314K ﹤0.01%
11,302
-214
2263
$313K ﹤0.01%
+4,605
2264
$313K ﹤0.01%
21,002
-710
2265
$311K ﹤0.01%
69,819
2266
$311K ﹤0.01%
183,994
2267
$311K ﹤0.01%
4,719
-104
2268
$309K ﹤0.01%
12,882
-18,766
2269
$307K ﹤0.01%
12,384
2270
$304K ﹤0.01%
10,300
2271
$303K ﹤0.01%
1,701
-79
2272
$303K ﹤0.01%
42,767
-7,509
2273
$302K ﹤0.01%
+5,217
2274
$302K ﹤0.01%
1,592
-808
2275
$301K ﹤0.01%
6,472
+834
89 90
91
92 93