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
201
$64.4M 0.1%
169,493
-4,944
202
$64.2M 0.1%
266,472
+108,928
203
$63.8M 0.1%
455,866
-84,985
204
$63.3M 0.1%
390,842
+6,022
205
$63M 0.1%
542,944
-26,158
206
$62.5M 0.1%
1,965,370
+554,666
207
$62.4M 0.1%
575,254
+148,502
208
$62.1M 0.1%
1,235,841
-4,073
209
$61.7M 0.1%
610,748
+4,431
210
$61.7M 0.1%
2,903,289
+340,092
211
$61.5M 0.1%
2,902,403
-12,681
212
$61.2M 0.1%
875,092
+643,760
213
$61.1M 0.1%
309,371
-64,612
214
$61M 0.1%
880,289
-37,484
215
$60.9M 0.1%
324,000
-5,527
216
$60.7M 0.1%
776,550
+47,631
217
$59.9M 0.1%
149,910
+5,603
218
$59.9M 0.1%
414,651
+90,081
219
$59.3M 0.1%
388,110
-105,601
220
$59.1M 0.09%
1,417,633
+131,282
221
$59M 0.09%
806,905
+23,649
222
$58.8M 0.09%
626,848
+58,306
223
$58.7M 0.09%
506,593
+2,849
224
$58.4M 0.09%
126,198
-15,992
225
$58.3M 0.09%
724,397
+137,676
7 8
9
10 11