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
276
$50M 0.08%
2,096,049
+47,318
277
$49.9M 0.08%
1,023,289
+946,944
278
$49.9M 0.08%
113,840
-670
279
$49.9M 0.08%
1,387,114
+48,399
280
$49.8M 0.08%
2,513,671
-98,908
281
$49.7M 0.08%
219,822
-17,025
282
$49.2M 0.08%
230,741
-27,765
283
$49.2M 0.08%
262,675
-306
284
$48.7M 0.08%
976,918
+159,797
285
$48.3M 0.08%
573,567
+177,805
286
$48.3M 0.08%
473,702
+36,053
287
$48.2M 0.08%
2,261,126
-68,636
288
$47.4M 0.08%
687,290
+49,704
289
$47.4M 0.08%
508,008
-72,819
290
$47.2M 0.08%
122,339
-2,895
291
$47.1M 0.08%
299,422
+951
292
$46.6M 0.07%
688,049
+6,116
293
$46.6M 0.07%
1,293,721
-875,152
294
$46.6M 0.07%
258,941
+7,064
295
$46.1M 0.07%
366,740
+10,689
296
$45.9M 0.07%
740,796
+28,333
297
$45.6M 0.07%
361,830
-34,610
298
$45.2M 0.07%
1,765,250
+316,134
299
$45.1M 0.07%
290,970
-8,866
300
$44.4M 0.07%
173,796
-44,891
10 11
12
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