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
2301
$273K ﹤0.01%
7,871
+36
2302
$273K ﹤0.01%
7,800
-1,600
2303
$273K ﹤0.01%
3,061
-2,148
2304
$273K ﹤0.01%
3,630
+607
2305
$273K ﹤0.01%
8,013
-3,650
2306
$272K ﹤0.01%
7,696
-4,200
2307
$271K ﹤0.01%
+3,471
2308
$271K ﹤0.01%
+4,095
2309
$270K ﹤0.01%
+7,337
2310
$269K ﹤0.01%
13,340
-29,528
2311
$269K ﹤0.01%
11,057
-3,900
2312
$267K ﹤0.01%
35,497
-303
2313
$265K ﹤0.01%
+33,600
2314
$262K ﹤0.01%
4,684
-164
2315
$261K ﹤0.01%
+25,211
2316
$260K ﹤0.01%
3,840
2317
$260K ﹤0.01%
+7,621
2318
$260K ﹤0.01%
+14,299
2319
$260K ﹤0.01%
127,051
+32,311
2320
$259K ﹤0.01%
+4,850
2321
$259K ﹤0.01%
5,100
2322
$259K ﹤0.01%
2,580
-73
2323
$259K ﹤0.01%
5,094
-1,397
2324
$259K ﹤0.01%
+2,600
2325
$255K ﹤0.01%
9,263
91 92
93
94 95