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
176
$72.4M 0.12%
325,166
-190,572
177
$72.1M 0.12%
439,074
+100,523
178
$72.1M 0.12%
465,038
+25,042
179
$71.7M 0.12%
865,628
+662,050
180
$71.4M 0.11%
524,683
+143,410
181
$71.3M 0.11%
1,275,530
+300,697
182
$70.8M 0.11%
579,374
+133,788
183
$70M 0.11%
155,232
-137,294
184
$70M 0.11%
324,223
+258,580
185
$69.7M 0.11%
367,720
-15,457
186
$68M 0.11%
1,293,384
-14,595
187
$67.9M 0.11%
812,614
+205,582
188
$67.8M 0.11%
889,918
+232,177
189
$67.6M 0.11%
752,849
+177,593
190
$67.4M 0.11%
259,529
-4,106
191
$67.3M 0.11%
831,239
-24,189
192
$67.3M 0.11%
220,706
-79,610
193
$66.9M 0.11%
610,677
+139,903
194
$66.3M 0.11%
1,850,749
+216,373
195
$66.2M 0.11%
961,792
+46,093
196
$66.1M 0.11%
856,514
+119,295
197
$65.8M 0.11%
670,072
+181,814
198
$65.6M 0.11%
547,539
+172,736
199
$64.8M 0.1%
2,532,133
+523,872
200
$64.6M 0.1%
869,659
+261,759
6 7
8
9 10