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
2326
$255K ﹤0.01%
7,378
-339
2327
$255K ﹤0.01%
+10,168
2328
$254K ﹤0.01%
21,500
+4,600
2329
$253K ﹤0.01%
16,400
-24,577
2330
$252K ﹤0.01%
+8,189
2331
$251K ﹤0.01%
42,093
-15,239
2332
$250K ﹤0.01%
5,439
-12,504
2333
$250K ﹤0.01%
5,205
-479
2334
$250K ﹤0.01%
9,812
-126
2335
$250K ﹤0.01%
2,600
2336
$249K ﹤0.01%
6,709
-1,749
2337
$247K ﹤0.01%
3,240
-576
2338
$247K ﹤0.01%
12,595
-43,825
2339
$246K ﹤0.01%
7,645
-11
2340
$245K ﹤0.01%
2,105
-5,515
2341
$244K ﹤0.01%
6,138
-13,013
2342
$243K ﹤0.01%
1,201
-2
2343
$243K ﹤0.01%
37,998
2344
$241K ﹤0.01%
249,079
2345
$240K ﹤0.01%
+10,755
2346
$240K ﹤0.01%
5,064
2347
$240K ﹤0.01%
+16,900
2348
$239K ﹤0.01%
18,140
+2,786
2349
$238K ﹤0.01%
+11,065
2350
$238K ﹤0.01%
16,700
-5,700
92 93
94
95 96