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
551
$20.7M 0.03%
238,565
-18,954
552
$20.7M 0.03%
535,014
+419
553
$20.6M 0.03%
274,386
+110,345
554
$20.6M 0.03%
61,383
-37,146
555
$20.4M 0.03%
529,232
+49,752
556
$20.3M 0.03%
136,251
-36,040
557
$20.3M 0.03%
98,177
+3,446
558
$20.3M 0.03%
366,245
+42,837
559
$20.3M 0.03%
1,507,015
-117,232
560
$20.1M 0.03%
1,192,550
+19,976
561
$20.1M 0.03%
214,790
+17,753
562
$20.1M 0.03%
280,921
-88,896
563
$20M 0.03%
193,556
-61,641
564
$19.9M 0.03%
573,488
+5,736
565
$19.9M 0.03%
506,308
+4,712
566
$19.8M 0.03%
22,568
+2,440
567
$19.8M 0.03%
862,806
-124,690
568
$19.8M 0.03%
677,236
-28,856
569
$19.7M 0.03%
1,073,893
-92,673
570
$19.4M 0.03%
372,587
-69,489
571
$19.3M 0.03%
61,773
-12,994
572
$19.3M 0.03%
116,263
+27,476
573
$19.3M 0.03%
762,045
-37,872
574
$19.2M 0.03%
203,080
+17,932
575
$19.2M 0.03%
519,449
-56,218
21 22
23
24 25