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
2451
$96K ﹤0.01%
746
-355
2452
$95K ﹤0.01%
+28,457
2453
$93K ﹤0.01%
15,959
2454
$91K ﹤0.01%
29,000
2455
$91K ﹤0.01%
27,673
-97
2456
$88K ﹤0.01%
14,171
2457
$87K ﹤0.01%
19,570
2458
$85K ﹤0.01%
11,844
-646,553
2459
$85K ﹤0.01%
15,200
2460
$83K ﹤0.01%
19,643
+3,000
2461
$82K ﹤0.01%
+27,300
2462
$75K ﹤0.01%
763
+172
2463
$68K ﹤0.01%
+13,200
2464
$67K ﹤0.01%
21,323
+444
2465
$62K ﹤0.01%
15,991
2466
$58K ﹤0.01%
17,457
-94,622
2467
$58K ﹤0.01%
+2,761
2468
$52K ﹤0.01%
+12,337
2469
$51K ﹤0.01%
2,076
2470
$49K ﹤0.01%
1,070
-234
2471
$47K ﹤0.01%
56,733
+3,925
2472
$47K ﹤0.01%
+11,689
2473
$46K ﹤0.01%
+1,003
2474
$45K ﹤0.01%
10,403
2475
$45K ﹤0.01%
10,154
97 98
99
100 101