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
2401
$201K ﹤0.01%
29,470
-1,529
2402
$200K ﹤0.01%
15,862
+3,391
2403
$199K ﹤0.01%
+13,995
2404
$195K ﹤0.01%
+12,046
2405
$193K ﹤0.01%
+13,533
2406
$193K ﹤0.01%
+13,447
2407
$192K ﹤0.01%
21,183
2408
$191K ﹤0.01%
21,105
-12,533
2409
$190K ﹤0.01%
41,600
-75
2410
$188K ﹤0.01%
+10,153
2411
$188K ﹤0.01%
14,741
2412
$185K ﹤0.01%
11,450
-3,500
2413
$177K ﹤0.01%
+17,895
2414
$168K ﹤0.01%
10,733
+175
2415
$161K ﹤0.01%
+10,532
2416
$158K ﹤0.01%
36,063
+2,450
2417
$154K ﹤0.01%
+12,702
2418
$154K ﹤0.01%
39,586
+24,769
2419
$152K ﹤0.01%
10,600
2420
$152K ﹤0.01%
12,300
-14,960
2421
$141K ﹤0.01%
36,079
2422
$139K ﹤0.01%
+27,300
2423
$138K ﹤0.01%
16,126
-38,839
2424
$138K ﹤0.01%
10,975
-117
2425
$137K ﹤0.01%
1,314
+38
95 96
97
98 99