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
601
$18.4M 0.03%
194,416
-89,702
602
$18.4M 0.03%
300,319
-10,531
603
$18.4M 0.03%
139,116
+2,290
604
$18.3M 0.03%
447,520
-4,415
605
$18.3M 0.03%
178,100
-41,463
606
$18.3M 0.03%
122,821
+1,291
607
$18.2M 0.03%
855,626
+37,229
608
$18.2M 0.03%
263,312
-54,689
609
$18.1M 0.03%
202,837
-36,916
610
$18.1M 0.03%
191,939
-9,223
611
$18.1M 0.03%
244,266
-43,579
612
$18.1M 0.03%
177,258
+51,409
613
$18.1M 0.03%
1,840,073
+642,400
614
$18M 0.03%
505,572
+41,316
615
$18M 0.03%
94,614
+4,269
616
$18M 0.03%
1,908,736
-681,978
617
$17.9M 0.03%
247,694
-17,518
618
$17.9M 0.03%
285,125
+131,810
619
$17.8M 0.03%
500,909
+15,138
620
$17.8M 0.03%
159,810
+11,928
621
$17.8M 0.03%
480,796
-47,304
622
$17.7M 0.03%
601,762
+17,663
623
$17.7M 0.03%
64,785
-20,376
624
$17.7M 0.03%
183,917
-14,038
625
$17.5M 0.03%
633,872
+47,967
23 24
25
26 27