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
151
$83.1M 0.13%
693,248
+194,867
152
$81.7M 0.13%
288,550
-5,980
153
$80.1M 0.13%
336,762
-9,270
154
$78.8M 0.13%
1,011,976
+300,088
155
$78.8M 0.13%
5,113,865
+1,399,309
156
$78.3M 0.13%
542,867
-2,961
157
$77.8M 0.12%
267,288
-25,928
158
$77.7M 0.12%
1,573,511
+103,625
159
$77.2M 0.12%
453,103
-49,429
160
$76.8M 0.12%
655,579
+188,894
161
$76.6M 0.12%
221,102
-42,465
162
$76.4M 0.12%
1,765,764
-103,306
163
$76M 0.12%
362,277
+12,714
164
$75M 0.12%
1,477,642
+418,716
165
$74.7M 0.12%
191,192
+895
166
$74.6M 0.12%
613,032
+113,923
167
$74.4M 0.12%
149,145
+2,564
168
$74.2M 0.12%
272,256
-43,358
169
$74.1M 0.12%
647,894
+208,116
170
$74M 0.12%
997,210
+181,084
171
$73.7M 0.12%
563,230
+12,690
172
$73.5M 0.12%
930,625
-32,396
173
$73.4M 0.12%
20,968,881
+1,295,575
174
$72.7M 0.12%
487,194
+31,086
175
$72.5M 0.12%
426,608
-37,527
5 6
7
8 9