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
101
$110M 0.18%
195,316
+384
102
$109M 0.18%
719,441
+117,169
103
$109M 0.17%
377,711
+51,982
104
$107M 0.17%
358,167
-31,702
105
$105M 0.17%
530,381
+70,769
106
$104M 0.17%
1,257,799
+317,389
107
$102M 0.16%
3,191,702
+1,009,955
108
$101M 0.16%
1,707,108
-277,140
109
$100M 0.16%
1,261,378
+284,231
110
$100M 0.16%
1,147,447
-26,102
111
$100M 0.16%
1,626,590
-580,512
112
$99.9M 0.16%
622,904
+125,813
113
$98.7M 0.16%
402,023
+175,802
114
$98M 0.16%
274,892
+7,530
115
$96.8M 0.16%
27,281
+567
116
$96.5M 0.15%
837,595
+153,973
117
$96M 0.15%
582,333
+120,148
118
$95.7M 0.15%
1,943,808
+143,357
119
$94.6M 0.15%
707,563
+13,215
120
$94.3M 0.15%
652,329
+32,212
121
$94.3M 0.15%
784,202
+191,187
122
$93.4M 0.15%
1,307,477
+293,714
123
$93.4M 0.15%
2,129,008
-190,190
124
$92.8M 0.15%
1,528,405
-571,074
125
$92.2M 0.15%
1,118,894
+12,692
3 4
5
6 7