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
876
$10.1M 0.02%
162,501
-18,333
877
$10M 0.02%
37,554
+2,780
878
$10M 0.02%
119,177
+58,331
879
$10M 0.02%
92,257
+31,434
880
$9.99M 0.02%
220,568
-31,242
881
$9.98M 0.02%
48,123
+5,219
882
$9.95M 0.02%
152,291
-5,178
883
$9.95M 0.02%
53,372
-19,770
884
$9.93M 0.02%
205,272
+51,922
885
$9.93M 0.02%
1,077,833
+867
886
$9.89M 0.02%
269,790
+9,920
887
$9.87M 0.02%
36,107
+2,724
888
$9.83M 0.02%
66,294
-16,860
889
$9.79M 0.02%
1,399
-113
890
$9.78M 0.02%
155,969
+86,300
891
$9.76M 0.02%
464,251
+42,034
892
$9.73M 0.02%
229,361
-394,011
893
$9.66M 0.02%
274,157
-43,286
894
$9.63M 0.02%
373,768
+11,272
895
$9.61M 0.02%
148,636
-21,170
896
$9.57M 0.02%
314,494
-23,935
897
$9.57M 0.02%
266,606
-268,027
898
$9.56M 0.02%
233,747
-500
899
$9.55M 0.02%
564,304
-317,740
900
$9.55M 0.02%
326,418
-60,516
34 35
36
37 38