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
326
$40M 0.06%
1,568,088
+135,733
327
$39.7M 0.06%
451,911
-80,274
328
$39.5M 0.06%
443,509
+192,772
329
$39.4M 0.06%
101,372
+9,055
330
$39.2M 0.06%
174,266
+46,628
331
$38.9M 0.06%
265,696
+135,453
332
$38.8M 0.06%
320,998
-58,543
333
$38.7M 0.06%
357,357
-17,230
334
$38.7M 0.06%
351,974
+90,103
335
$38.6M 0.06%
96,775
+4,301
336
$38.6M 0.06%
66,357
-13,070
337
$38.6M 0.06%
510,626
+15,976
338
$38.4M 0.06%
316,022
-18,328
339
$38.1M 0.06%
46,919
-219
340
$37.8M 0.06%
256,602
-51,232
341
$37.8M 0.06%
1,644,621
-62,754
342
$37.4M 0.06%
1,244,504
-56,823
343
$37.3M 0.06%
412,253
+10,248
344
$36.9M 0.06%
557,093
-94,083
345
$36.9M 0.06%
120,345
+10,618
346
$36.9M 0.06%
167,558
-19,627
347
$36.9M 0.06%
617,743
+43,775
348
$36.7M 0.06%
852,317
-14,957
349
$36.6M 0.06%
598,198
-507,310
350
$36.3M 0.06%
88,878
+6,531
12 13
14
15 16