SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
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 20.31%
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
1
$1.9B 3.06%
5,062,307
+106,412
2
$1.48B 2.37%
30,841,630
+88,066
3
$1.34B 2.16%
71,456,718
-739,437
4
$1.2B 1.93%
16,312,971
+426,673
5
$1.13B 1.82%
7,449,090
-30,133
6
$994M 1.6%
5,162,870
-52,143
7
$747M 1.2%
36,017,532
+1,366,736
8
$745M 1.2%
15,052,020
-1,109,950
9
$728M 1.17%
31,136,100
+4,663,794
10
$686M 1.1%
4,911,386
-71,316
11
$564M 0.91%
11,046,583
+1,820,365
12
$502M 0.81%
1,418,537
-84,167
13
$501M 0.8%
1,611,207
-59,736
14
$452M 0.72%
3,020,122
-285,870
15
$423M 0.68%
+18,082,541
16
$418M 0.67%
2,966,469
-301,675
17
$395M 0.63%
1,515,774
-126,652
18
$388M 0.62%
9,450,875
-10,768
19
$374M 0.6%
2,370,675
+41,003
20
$373M 0.6%
15,782,334
+553,644
21
$372M 0.6%
764,267
-21,909
22
$362M 0.58%
5,686,032
-10,519
23
$362M 0.58%
686,687
+25,067
24
$344M 0.55%
3,172,582
-674,559
25
$339M 0.54%
2,297,196
-398,146
1
2 3 4 5