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
2376
$220K ﹤0.01%
10,085
-114,278
2377
$217K ﹤0.01%
+5,013
2378
$217K ﹤0.01%
4,523
+202
2379
$217K ﹤0.01%
8,188
2380
$215K ﹤0.01%
4,052
-76
2381
$215K ﹤0.01%
3,179
-1,044
2382
$213K ﹤0.01%
+7,294
2383
$212K ﹤0.01%
8,400
2384
$212K ﹤0.01%
+2,487
2385
$212K ﹤0.01%
+9,101
2386
$212K ﹤0.01%
16,768
-21,824
2387
$212K ﹤0.01%
14,687
+1,441
2388
$210K ﹤0.01%
8,026
-4,000
2389
$209K ﹤0.01%
5,348
-2,452
2390
$209K ﹤0.01%
3,607
+134
2391
$209K ﹤0.01%
+14,373
2392
$209K ﹤0.01%
10,802
-3,698
2393
$206K ﹤0.01%
25,590
+7,700
2394
$206K ﹤0.01%
16,136
2395
$205K ﹤0.01%
5,500
-1,900
2396
$203K ﹤0.01%
12,712
-73,963
2397
$203K ﹤0.01%
65,893
-85,567
2398
$202K ﹤0.01%
+10,370
2399
$201K ﹤0.01%
+5,713
2400
$201K ﹤0.01%
5,369
-30,678
94 95
96
97 98