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
301
$44.4M 0.07%
273,017
+40,702
302
$44.2M 0.07%
181,410
-39,491
303
$44.2M 0.07%
1,534,251
-11,787
304
$44M 0.07%
140,972
-2,757
305
$43.9M 0.07%
361,390
+24,419
306
$43.8M 0.07%
1,186,563
-130,997
307
$43.8M 0.07%
567,602
+147,775
308
$43.7M 0.07%
2,739,148
+1,287,217
309
$43.6M 0.07%
432,554
-52,820
310
$43.4M 0.07%
211,449
-29,574
311
$43.4M 0.07%
388,365
+2,566
312
$43.3M 0.07%
313,126
+44,643
313
$43.2M 0.07%
336,633
+7,269
314
$43.2M 0.07%
1,425,645
-126,461
315
$43M 0.07%
476,299
+44,621
316
$43M 0.07%
503,494
-55,441
317
$42.6M 0.07%
2,960,110
+706,764
318
$42.6M 0.07%
558,031
+54,595
319
$42.2M 0.07%
510,103
-76,205
320
$41.4M 0.07%
2,161,434
+638,147
321
$41M 0.07%
169,479
+9,526
322
$40.9M 0.07%
2,098,477
+179,206
323
$40.8M 0.07%
242,041
-30,021
324
$40.4M 0.06%
370,123
+49,320
325
$40.1M 0.06%
395,277
+20,057
11 12
13
14 15