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
576
$19.2M 0.03%
134,830
-12,227
577
$19.2M 0.03%
287,510
+6,615
578
$19.1M 0.03%
407,484
+151,956
579
$19.1M 0.03%
124,785
+20,415
580
$19.1M 0.03%
330,679
-50,820
581
$18.9M 0.03%
214,982
-23,874
582
$18.9M 0.03%
432,514
-49,130
583
$18.9M 0.03%
169,071
+31,889
584
$18.9M 0.03%
251,113
-9,522
585
$18.8M 0.03%
94,197
-7,872
586
$18.7M 0.03%
284,753
-19,205
587
$18.7M 0.03%
128,499
+1,420
588
$18.7M 0.03%
173,157
-5,459
589
$18.7M 0.03%
41,795
+1,221
590
$18.7M 0.03%
104,502
+9,683
591
$18.7M 0.03%
+227,178
592
$18.6M 0.03%
1,637,219
+540,370
593
$18.6M 0.03%
277,693
+26,688
594
$18.6M 0.03%
2,944,933
+879,681
595
$18.6M 0.03%
552,000
+133,333
596
$18.6M 0.03%
240,607
-19,327
597
$18.5M 0.03%
1,381,047
+105,699
598
$18.5M 0.03%
339,493
+175,000
599
$18.5M 0.03%
209,405
+26,798
600
$18.4M 0.03%
56,041
+6,276
22 23
24
25 26