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
2351
$237K ﹤0.01%
47,500
2352
$236K ﹤0.01%
5,149
-1,789
2353
$236K ﹤0.01%
26,461
+15,800
2354
$234K ﹤0.01%
5,950
-12,502
2355
$234K ﹤0.01%
10,700
2356
$233K ﹤0.01%
+15,900
2357
$232K ﹤0.01%
7,320
-16,372
2358
$232K ﹤0.01%
2,743
-234
2359
$231K ﹤0.01%
9,230
-37,452
2360
$231K ﹤0.01%
15,368
-1,400
2361
$231K ﹤0.01%
+11,767
2362
$229K ﹤0.01%
+3,760
2363
$228K ﹤0.01%
+3,175
2364
$228K ﹤0.01%
45,063
+22,075
2365
$226K ﹤0.01%
10,900
-800
2366
$226K ﹤0.01%
+9,653
2367
$225K ﹤0.01%
1,354
-1,612
2368
$225K ﹤0.01%
+13,941
2369
$224K ﹤0.01%
4,080
-24,646
2370
$224K ﹤0.01%
8,500
-4,300
2371
$224K ﹤0.01%
6,650
2372
$222K ﹤0.01%
+3,700
2373
$221K ﹤0.01%
3,245
-361
2374
$221K ﹤0.01%
18,365
-43
2375
$221K ﹤0.01%
16,794
-2,947
93 94
95
96 97