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
76
$154M 0.25%
423,106
+66,338
77
$153M 0.25%
4,496,358
+473,252
78
$153M 0.25%
299,932
-130,410
79
$151M 0.24%
229,500
-19,991
80
$148M 0.24%
2,879,292
-5,214
81
$146M 0.23%
359,354
-39,864
82
$145M 0.23%
926,156
-49,216
83
$138M 0.22%
298,734
-9,175
84
$134M 0.22%
568,207
+110,494
85
$133M 0.21%
522,535
+73,775
86
$127M 0.2%
247,587
-33,375
87
$126M 0.2%
332,017
+45,707
88
$126M 0.2%
927,340
-144,087
89
$126M 0.2%
15,128,411
-2,771,703
90
$126M 0.2%
739,872
+19,646
91
$125M 0.2%
1,598,220
-337,470
92
$122M 0.2%
1,311,690
+237,922
93
$120M 0.19%
1,139,636
-30,766
94
$120M 0.19%
1,547,172
-18,407
95
$119M 0.19%
737,875
+113,306
96
$119M 0.19%
338,919
+59,812
97
$117M 0.19%
801,171
+15,229
98
$115M 0.18%
471,258
-17,285
99
$111M 0.18%
3,322,352
+27,220
100
$111M 0.18%
3,308,323
+68,911
2 3
4
5 6