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
501
$23.4M 0.04%
103,147
+5,708
502
$23.2M 0.04%
54,244
-1,526
503
$23.2M 0.04%
544,883
+26,815
504
$23.2M 0.04%
89,614
-2,182
505
$23.1M 0.04%
2,002,416
-402
506
$23.1M 0.04%
39,556
-7,284
507
$23.1M 0.04%
366,347
+11,638
508
$23.1M 0.04%
668,874
-45,369
509
$23M 0.04%
791,240
+10,765
510
$22.8M 0.04%
105,062
-15,691
511
$22.7M 0.04%
276,572
+18,186
512
$22.7M 0.04%
117,009
-57,197
513
$22.6M 0.04%
838,790
-33,016
514
$22.4M 0.04%
104,056
-16,813
515
$22.4M 0.04%
265,254
-20,923
516
$22.4M 0.04%
671,810
+116,784
517
$22.3M 0.04%
1,205,174
+25,081
518
$22.3M 0.04%
7,978,792
-32,147
519
$22.3M 0.04%
136,376
+6,132
520
$22.3M 0.04%
286,527
-20,166
521
$22.3M 0.04%
515,883
-81,499
522
$22.2M 0.04%
681,678
+18,686
523
$22.2M 0.04%
163,466
+59,557
524
$22.1M 0.04%
164,431
-164,181
525
$22.1M 0.04%
352,230
-21,774
19 20
21
22 23