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
51
$217M 0.35%
1,207,315
+52,424
52
$212M 0.34%
2,111,022
-23,828
53
$211M 0.34%
261,894
+12,453
54
$208M 0.33%
2,270,571
+670,691
55
$207M 0.33%
2,297,223
+307,159
56
$207M 0.33%
893,688
-126,221
57
$205M 0.33%
130,228
-13,006
58
$194M 0.31%
1,006,462
-494,076
59
$191M 0.31%
7,541,677
+986,580
60
$189M 0.3%
2,263,961
-437,613
61
$188M 0.3%
777,308
+13,995
62
$185M 0.3%
1,493,354
+723,709
63
$181M 0.29%
516,876
+99,491
64
$177M 0.28%
1,876,650
+34,864
65
$175M 0.28%
231,715
-3,484
66
$174M 0.28%
516,081
+1,577
67
$173M 0.28%
1,283,208
+76,402
68
$171M 0.27%
322,524
+64,741
69
$171M 0.27%
688,879
+88,897
70
$167M 0.27%
265,333
-21,895
71
$165M 0.27%
3,204,422
-204,018
72
$165M 0.26%
2,865,034
+425,677
73
$162M 0.26%
1,482,534
-34,991
74
$155M 0.25%
1,086,852
+130,729
75
$154M 0.25%
345,052
+45,024
1 2
3
4 5