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
$62.3B
AUM Growth
+$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$109M
3
+$92.9M
4
DXCM icon
DexCom
DXCM
+$89.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.3M

Top Sells

1
+$405M
2
+$95.1M
3
+$73.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$73.1M
5
LULU icon
lululemon athletica
LULU
+$66.7M

Sector Composition

1 Technology 20.28%
2 Healthcare 10.12%
3 Financials 9.3%
4 Consumer Discretionary 8.6%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.4M 0.09%
242,934
+35,936
227
$57.3M 0.09%
1,618,276
+74,060
228
$57M 0.09%
463,707
-75,311
229
$56.8M 0.09%
286,148
+16,442
230
$55.9M 0.09%
1,167,067
+57,546
231
$55.9M 0.09%
796,055
+179,607
232
$55.7M 0.09%
133,224
-2,831
233
$55.5M 0.09%
828,738
-118,893
234
$55.3M 0.09%
1,465,922
+76,739
235
$55.2M 0.09%
1,072,518
+71,847
236
$55.1M 0.09%
655,081
+60,654
237
$55.1M 0.09%
739,350
+17,688
238
$54.6M 0.09%
2,098,203
+725,221
239
$54.5M 0.09%
567,501
+283,473
240
$54.4M 0.09%
653,998
+153,946
241
$54.2M 0.09%
805,307
-205,272
242
$54M 0.09%
214,160
+6,275
243
$54M 0.09%
223,747
+20,519
244
$53.6M 0.09%
+1,576,508
245
$53.4M 0.09%
2,820,665
+186,340
246
$53.3M 0.09%
204,366
+44,739
247
$53.2M 0.09%
342,704
+30,863
248
$53.2M 0.09%
181,652
+30,733
249
$53.1M 0.09%
547,406
+75,958
250
$52.9M 0.08%
682,539
+131,022
8 9
10
11 12