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
426
$28.7M 0.05%
563,736
+145,572
427
$28.7M 0.05%
24,621
-2,371
428
$28.6M 0.05%
203,860
-17,085
429
$28.5M 0.05%
1,157,994
+86,562
430
$28.5M 0.05%
768,468
+63,062
431
$28.2M 0.05%
59,162
-4,072
432
$28.2M 0.05%
61,633
-12,344
433
$28.2M 0.05%
469,197
-61,416
434
$28M 0.05%
120,356
-2,574
435
$28M 0.04%
1,048,683
+83,134
436
$27.9M 0.04%
169,281
-13,153
437
$27.9M 0.04%
125,944
-27,070
438
$27.9M 0.04%
368,049
+28,357
439
$27.8M 0.04%
325,136
-79,940
440
$27.6M 0.04%
353,625
+11,417
441
$27.6M 0.04%
412,736
-21,975
442
$27.5M 0.04%
788,202
+171,415
443
$27.4M 0.04%
255,606
+9,321
444
$27.3M 0.04%
120,315
+8,940
445
$27.3M 0.04%
256,724
+5,310
446
$27.2M 0.04%
410,833
-22,980
447
$27M 0.04%
147,312
+19,360
448
$27M 0.04%
331,068
+108,313
449
$27M 0.04%
562,074
-33,260
450
$26.9M 0.04%
573,252
-84,855
16 17
18
19 20