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
851
$10.8M 0.02%
423,329
+15,262
852
$10.8M 0.02%
286,571
+51,990
853
$10.7M 0.02%
289,835
+64,211
854
$10.7M 0.02%
465,471
+14,782
855
$10.7M 0.02%
863,883
+13,782
856
$10.7M 0.02%
59,394
-4,450
857
$10.7M 0.02%
529,313
+54,713
858
$10.7M 0.02%
61,388
+7,596
859
$10.6M 0.02%
142,058
+1,737
860
$10.6M 0.02%
384,782
+10,602
861
$10.6M 0.02%
143,534
-3,947
862
$10.6M 0.02%
324,793
+9,102
863
$10.5M 0.02%
763,650
+23,669
864
$10.5M 0.02%
180,512
+54,003
865
$10.4M 0.02%
280,591
+1,894
866
$10.4M 0.02%
193,705
-63,104
867
$10.4M 0.02%
37,914
+7,909
868
$10.4M 0.02%
+142,000
869
$10.4M 0.02%
632,483
-403,172
870
$10.4M 0.02%
164,942
+35,772
871
$10.3M 0.02%
30,569
-4,699
872
$10.3M 0.02%
225,546
-7,895
873
$10.2M 0.02%
317,928
+10,973
874
$10.1M 0.02%
307,213
+11,426
875
$10.1M 0.02%
234,600
-27,140
33 34
35
36 37