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
2426
$137K ﹤0.01%
+30,200
2427
$136K ﹤0.01%
20,845
+4,254
2428
$134K ﹤0.01%
+15,245
2429
$132K ﹤0.01%
+11,900
2430
$130K ﹤0.01%
10,800
2431
$129K ﹤0.01%
+12,500
2432
$127K ﹤0.01%
+22,700
2433
$127K ﹤0.01%
64,262
+20,400
2434
$126K ﹤0.01%
42,263
-8,931
2435
$125K ﹤0.01%
16,300
2436
$125K ﹤0.01%
12,550
2437
$119K ﹤0.01%
+10,128
2438
$118K ﹤0.01%
17,224
-377
2439
$118K ﹤0.01%
21,262
2440
$114K ﹤0.01%
27,391
+2,574
2441
$112K ﹤0.01%
+21,590
2442
$112K ﹤0.01%
+39,630
2443
$110K ﹤0.01%
+14,218
2444
$106K ﹤0.01%
25,805
+264
2445
$106K ﹤0.01%
26,864
-26,083
2446
$102K ﹤0.01%
25,886
-5,588
2447
$100K ﹤0.01%
33,003
-111
2448
$100K ﹤0.01%
2,726
-822
2449
$99K ﹤0.01%
18,920
+2,895
2450
$98K ﹤0.01%
20,336
-512
96 97
98
99 100