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
401
$31.2M 0.05%
156,239
-10,980
402
$31.2M 0.05%
66,544
-1,699
403
$31.1M 0.05%
771,032
+62,909
404
$31M 0.05%
276,543
+5,533
405
$31M 0.05%
1,074,128
-6,999
406
$30.9M 0.05%
194,305
+42,460
407
$30.5M 0.05%
307,072
-120,391
408
$30.4M 0.05%
1,686,153
-53,180
409
$30.4M 0.05%
696,008
-32,619
410
$30.3M 0.05%
654,676
+106,742
411
$30M 0.05%
627,736
+69,548
412
$30M 0.05%
116,755
-24,873
413
$29.9M 0.05%
175,436
-31,955
414
$29.8M 0.05%
274,474
+34,744
415
$29.6M 0.05%
169,846
-46,620
416
$29.6M 0.05%
1,124,750
+98,494
417
$29.6M 0.05%
100,216
-206,798
418
$29.6M 0.05%
184,478
+5,552
419
$29.6M 0.05%
155,256
+6,404
420
$29.2M 0.05%
362,835
-23,565
421
$29.1M 0.05%
718,473
-92,878
422
$29M 0.05%
204,497
-18,078
423
$29M 0.05%
588,121
+20,876
424
$28.9M 0.05%
832,263
+57,148
425
$28.8M 0.05%
513,057
-72,744
15 16
17
18 19