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
826
$11.3M 0.02%
197,551
+39,771
827
$11.2M 0.02%
550,860
+386,972
828
$11.2M 0.02%
636,501
+60,038
829
$11.2M 0.02%
176,299
-1,549
830
$11.2M 0.02%
427,605
+39,144
831
$11.2M 0.02%
487,982
-200,362
832
$11.1M 0.02%
243,555
+50,824
833
$11.1M 0.02%
142,208
-9,078
834
$11.1M 0.02%
150,839
+5,598
835
$11.1M 0.02%
1,014,552
+150,718
836
$11.1M 0.02%
115,581
837
$11.1M 0.02%
75,583
-11,052
838
$11M 0.02%
374,821
-51,839
839
$11M 0.02%
154,519
-3,570
840
$11M 0.02%
150,729
+3,745
841
$11M 0.02%
678,816
-180,579
842
$11M 0.02%
214,079
+32,785
843
$11M 0.02%
179,169
+15,638
844
$11M 0.02%
351,004
-14,689
845
$10.9M 0.02%
61,056
+28,832
846
$10.9M 0.02%
127,426
-3,102
847
$10.9M 0.02%
511,624
-45,245
848
$10.8M 0.02%
155,331
+10,343
849
$10.8M 0.02%
196,899
-2,729
850
$10.8M 0.02%
95,885
+1,624
32 33
34
35 36