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
476
$24.9M 0.04%
257,066
-35,710
477
$24.8M 0.04%
447,976
-188,862
478
$24.7M 0.04%
381,637
+73,646
479
$24.7M 0.04%
403,715
-4,289
480
$24.6M 0.04%
298,721
-68,878
481
$24.6M 0.04%
428,063
+38,689
482
$24.6M 0.04%
328,972
-36,619
483
$24.5M 0.04%
94,790
-18,940
484
$24.4M 0.04%
497,801
-4,845
485
$24.3M 0.04%
385,317
-43,355
486
$24.3M 0.04%
183,944
+15,735
487
$24.2M 0.04%
298,292
-21,886
488
$24.2M 0.04%
359,431
-72,527
489
$24.2M 0.04%
260,208
-46,783
490
$24.1M 0.04%
386,177
-37,941
491
$24M 0.04%
172,912
+82,908
492
$24M 0.04%
647,253
+13,723
493
$24M 0.04%
290,962
+21,830
494
$23.9M 0.04%
550,305
+36,349
495
$23.9M 0.04%
396,484
+91,334
496
$23.6M 0.04%
307,205
-29,385
497
$23.6M 0.04%
961,864
-104,973
498
$23.6M 0.04%
262,778
+37,963
499
$23.5M 0.04%
219,980
-6,040
500
$23.5M 0.04%
131,245
+3,487
18 19
20
21 22