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
351
$36.3M 0.06%
127,423
-1,123
352
$36.2M 0.06%
115,975
+2,124
353
$36.2M 0.06%
479,002
+19,627
354
$36M 0.06%
120,301
-11,399
355
$36M 0.06%
131,279
-770
356
$35.9M 0.06%
13,888
+977
357
$35.9M 0.06%
321,814
-5,303
358
$35.9M 0.06%
999,083
-135,905
359
$35.8M 0.06%
187,936
+57,950
360
$35.7M 0.06%
728,528
-247,361
361
$35.5M 0.06%
168,415
+10,922
362
$35.5M 0.06%
408,811
-17,860
363
$35.4M 0.06%
614,337
+129,447
364
$35.4M 0.06%
248,458
+56,532
365
$35.4M 0.06%
326,112
+11,455
366
$35.3M 0.06%
123,450
-4,363
367
$35.3M 0.06%
1,988,649
-28,401
368
$34.7M 0.06%
2,015,676
-173,167
369
$34.5M 0.06%
408,660
-75,387
370
$34.5M 0.06%
271,340
-13,864
371
$34.5M 0.06%
1,600,541
-113,752
372
$34.3M 0.06%
269,069
-77,838
373
$34M 0.05%
2,028,505
+47,595
374
$34M 0.05%
219,443
-10,950
375
$34M 0.05%
1,206,438
+39,067
13 14
15
16 17