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
751
$13.5M 0.02%
181,849
-4,699
752
$13.5M 0.02%
94,776
+1,572
753
$13.5M 0.02%
340,269
-36,078
754
$13.4M 0.02%
586,942
-32,426
755
$13.3M 0.02%
212,696
-88,445
756
$13.2M 0.02%
235,966
+34,251
757
$13.2M 0.02%
149,867
-24,761
758
$13.2M 0.02%
101,732
+33,314
759
$13.1M 0.02%
136,116
-10,277
760
$13M 0.02%
139,915
-12,943
761
$13M 0.02%
423,606
-2,008
762
$13M 0.02%
155,689
-38,420
763
$12.9M 0.02%
204,927
+17,183
764
$12.8M 0.02%
64,839
-5,661
765
$12.8M 0.02%
55,249
-39,499
766
$12.8M 0.02%
629,921
+9,816
767
$12.8M 0.02%
200,439
+88,192
768
$12.8M 0.02%
63,855
-4,421
769
$12.7M 0.02%
530,677
+88,767
770
$12.7M 0.02%
92,147
-10,162
771
$12.7M 0.02%
83,215
-7,787
772
$12.7M 0.02%
129,626
+2,093
773
$12.6M 0.02%
45,151
-2,018
774
$12.6M 0.02%
317,061
+3,639
775
$12.6M 0.02%
113,927
-17,247
29 30
31
32 33