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
726
$14.1M 0.02%
391,072
-33,908
727
$14.1M 0.02%
155,324
-23,329
728
$14.1M 0.02%
108,068
-3,876
729
$14.1M 0.02%
182,538
+22,721
730
$14.1M 0.02%
208,845
-22,731
731
$14M 0.02%
38,881
-30,882
732
$14M 0.02%
73,335
-7,203
733
$14M 0.02%
381,909
-19,977
734
$13.9M 0.02%
96,347
-69,178
735
$13.9M 0.02%
517,492
+38,266
736
$13.9M 0.02%
428,147
-77,565
737
$13.9M 0.02%
60,439
-1,886
738
$13.8M 0.02%
305,000
-19,044
739
$13.8M 0.02%
298,478
+9,141
740
$13.8M 0.02%
85,656
-2,188
741
$13.8M 0.02%
781,177
-66,137
742
$13.7M 0.02%
173,342
-212,740
743
$13.7M 0.02%
286,705
-55,497
744
$13.7M 0.02%
180,023
+8,661
745
$13.7M 0.02%
69,672
-18,350
746
$13.6M 0.02%
392,455
-80
747
$13.6M 0.02%
1,257,787
+203,447
748
$13.6M 0.02%
236,662
-4,501
749
$13.6M 0.02%
143,407
-19,675
750
$13.5M 0.02%
120,445
+44,856
28 29
30
31 32