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
776
$12.5M 0.02%
443,888
-555
777
$12.5M 0.02%
336,856
-4,995
778
$12.5M 0.02%
409,413
+13,708
779
$12.5M 0.02%
242,534
-14,183
780
$12.4M 0.02%
360,511
-258,970
781
$12.4M 0.02%
185,018
-6,088
782
$12.4M 0.02%
45,952
-3,614
783
$12.4M 0.02%
104,080
-5,118
784
$12.4M 0.02%
130,033
+9,695
785
$12.4M 0.02%
99,985
-3,356
786
$12.3M 0.02%
65,491
-11,012
787
$12.3M 0.02%
121,152
-60,776
788
$12.3M 0.02%
321,227
-53,149
789
$12.2M 0.02%
21,951
+5,130
790
$12.2M 0.02%
452,619
-11,049
791
$12.2M 0.02%
302,530
+26,326
792
$12.1M 0.02%
123,726
+613
793
$12.1M 0.02%
59,592
-6,465
794
$12.1M 0.02%
137,798
+37,349
795
$12.1M 0.02%
165,162
-13,093
796
$12M 0.02%
361,649
-40,907
797
$12M 0.02%
101,849
-4,587
798
$12M 0.02%
253,780
+9,418
799
$12M 0.02%
131,658
+2,704
800
$11.9M 0.02%
227,596
+23,534
30 31
32
33 34