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
2276
$300K ﹤0.01%
20,077
-20,100
2277
$298K ﹤0.01%
39,544
+1,478
2278
$298K ﹤0.01%
+6,073
2279
$298K ﹤0.01%
+7,396
2280
$296K ﹤0.01%
+31,058
2281
$296K ﹤0.01%
13,500
2282
$295K ﹤0.01%
12,913
+3,065
2283
$295K ﹤0.01%
3,702
-1,241
2284
$294K ﹤0.01%
53,195
-807
2285
$294K ﹤0.01%
11,693
+1,271
2286
$291K ﹤0.01%
13,506
-1,406
2287
$290K ﹤0.01%
41,156
+6,296
2288
$287K ﹤0.01%
7,028
-786
2289
$287K ﹤0.01%
+9,412
2290
$287K ﹤0.01%
14,814
-6,839
2291
$286K ﹤0.01%
+2,992
2292
$285K ﹤0.01%
13,815
-1,685
2293
$284K ﹤0.01%
+2,479
2294
$281K ﹤0.01%
29,746
+3,724
2295
$281K ﹤0.01%
7,613
+109
2296
$280K ﹤0.01%
3,453
-2,572
2297
$278K ﹤0.01%
7,710
-8,739
2298
$277K ﹤0.01%
5,882
-2,600
2299
$274K ﹤0.01%
10,694
-3,763
2300
$274K ﹤0.01%
33,834
-5,300
90 91
92
93 94