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
626
$17.5M 0.03%
1,268,028
+37,143
627
$17.5M 0.03%
217,238
-8,064
628
$17.4M 0.03%
282,707
+51,747
629
$17.4M 0.03%
359,753
-35,048
630
$17.4M 0.03%
245,019
+53,632
631
$17.4M 0.03%
299,108
+56,322
632
$17.4M 0.03%
85,365
+4,597
633
$17.4M 0.03%
937,176
+62,719
634
$17.4M 0.03%
152,955
-24,492
635
$17.3M 0.03%
1,793,677
+110,237
636
$17.3M 0.03%
451,004
-178,349
637
$17.2M 0.03%
226,988
+21,261
638
$17.1M 0.03%
162,834
-4,932
639
$17.1M 0.03%
255,903
-50,893
640
$17M 0.03%
212,362
+70,519
641
$17M 0.03%
730,101
+13,218
642
$16.8M 0.03%
448,265
+51,083
643
$16.8M 0.03%
632,161
+59,924
644
$16.7M 0.03%
238,486
+19,798
645
$16.6M 0.03%
220,243
-1,176
646
$16.6M 0.03%
287,592
+1,971
647
$16.5M 0.03%
213,860
+3,026
648
$16.5M 0.03%
155,706
+23,366
649
$16.5M 0.03%
95,663
-13,713
650
$16.4M 0.03%
310,058
-8,013
24 25
26
27 28