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
2001
$656K ﹤0.01%
22,041
-689
2002
$652K ﹤0.01%
15,162
+386
2003
$652K ﹤0.01%
19,141
+62
2004
$650K ﹤0.01%
20,027
-17,447
2005
$649K ﹤0.01%
21,485
-1,479
2006
$647K ﹤0.01%
49,619
+4,719
2007
$647K ﹤0.01%
20,841
-13,096
2008
$644K ﹤0.01%
142,556
+47,159
2009
$639K ﹤0.01%
7,524
+184
2010
$638K ﹤0.01%
10,528
+1,938
2011
$633K ﹤0.01%
21,001
+339
2012
$630K ﹤0.01%
+14,710
2013
$629K ﹤0.01%
34,405
+7,968
2014
$629K ﹤0.01%
13,306
+4,248
2015
$627K ﹤0.01%
15,227
-16,733
2016
$622K ﹤0.01%
76,747
+24,176
2017
$618K ﹤0.01%
40,264
+14,662
2018
$618K ﹤0.01%
11,907
-3,308
2019
$613K ﹤0.01%
+16,720
2020
$612K ﹤0.01%
14,022
2021
$612K ﹤0.01%
11,751
+484
2022
$612K ﹤0.01%
6,444
-161
2023
$612K ﹤0.01%
19,158
-5,648
2024
$607K ﹤0.01%
154,184
2025
$606K ﹤0.01%
+32,214
79 80
81
82 83