SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 9.17%
4 Financials 8.86%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 3.14%
88,272,648
-469,170
2
$1.64B 3.08%
19,383,350
+3,152,687
3
$1.47B 2.75%
28,709,684
+2,255,214
4
$1.29B 2.43%
3,849,372
+68,704
5
$737M 1.38%
4,422,260
+395,660
6
$725M 1.36%
4,997,740
+148,900
7
$696M 1.31%
5,989,400
+444,154
8
$603M 1.13%
3,397,026
-325,273
9
$516M 0.97%
6,916,169
+1,654,168
10
$498M 0.94%
1,553,177
+2,671
11
$467M 0.88%
3,173,739
+64,339
12
$424M 0.8%
10,646,729
+1,180,062
13
$417M 0.78%
8,423,238
+715,040
14
$401M 0.75%
2,770,160
+135,860
15
$391M 0.73%
13,304,080
-176,850
16
$382M 0.72%
18,668,344
+12,885,848
17
$378M 0.71%
15,484,287
+10,908,582
18
$363M 0.68%
1,243,530
+51,244
19
$362M 0.68%
2,515,913
-216,255
20
$357M 0.67%
13,936,600
+309,280
21
$342M 0.64%
602,969
+5,344
22
$332M 0.62%
987,864
-124,616
23
$324M 0.61%
12,732,018
+361,232
24
$307M 0.58%
2,547,401
+186,089
25
$296M 0.56%
491,765
+77,149
1
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