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
26
$331M 0.53%
775,802
-42,129
27
$321M 0.52%
13,254,398
-83,656
28
$318M 0.51%
4,516,205
-189,210
29
$313M 0.5%
6,598,769
-104,439
30
$312M 0.5%
1,312,905
-71,415
31
$309M 0.5%
437,744
-103,951
32
$308M 0.49%
2,310,478
-11,857
33
$300M 0.48%
502,295
-50,991
34
$297M 0.48%
474,536
+12,904
35
$295M 0.47%
2,835,070
+363,730
36
$287M 0.46%
1,091,228
-21,196
37
$287M 0.46%
6,268,100
+313,150
38
$285M 0.46%
692,814
-35,204
39
$275M 0.44%
5,441,611
+13,607
40
$274M 0.44%
10,490,190
+45,338
41
$272M 0.44%
466,284
-7,173
42
$272M 0.44%
4,259,545
-199,482
43
$265M 0.42%
4,575,962
-311,889
44
$261M 0.42%
2,474,198
+158,432
45
$252M 0.4%
912,920
+10,369
46
$251M 0.4%
2,245,680
+129,590
47
$246M 0.4%
1,141,332
+89,775
48
$240M 0.39%
9,460,166
-50,333
49
$218M 0.35%
2,799,988
-52,877
50
$218M 0.35%
495,525
+15,009
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