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
2026
$604K ﹤0.01%
+10,885
2027
$602K ﹤0.01%
7,670
2028
$601K ﹤0.01%
52,406
2029
$600K ﹤0.01%
16,869
+475
2030
$600K ﹤0.01%
16,865
-8,525
2031
$597K ﹤0.01%
66,799
-22,489
2032
$596K ﹤0.01%
25,596
+1,103
2033
$596K ﹤0.01%
20,143
-51,684
2034
$595K ﹤0.01%
1,840,395
2035
$595K ﹤0.01%
+27,512
2036
$592K ﹤0.01%
5,474
+39
2037
$588K ﹤0.01%
5,466
-327
2038
$587K ﹤0.01%
17,261
-35,310
2039
$583K ﹤0.01%
16,410
+3,975
2040
$582K ﹤0.01%
+44,229
2041
$578K ﹤0.01%
30,691
2042
$577K ﹤0.01%
125,328
+311
2043
$575K ﹤0.01%
37,251
+24,745
2044
$573K ﹤0.01%
42,977
+13,821
2045
$571K ﹤0.01%
5,227
-3,146
2046
$571K ﹤0.01%
45,473
-385,555
2047
$569K ﹤0.01%
64,785
-8,824
2048
$569K ﹤0.01%
12,886
+2,070
2049
$568K ﹤0.01%
+72,422
2050
$566K ﹤0.01%
23,275
-1,712
80 81
82
83 84