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
901
$9.54M 0.02%
118,658
+319
902
$9.52M 0.02%
229,749
-6,738
903
$9.52M 0.02%
139,174
+34,331
904
$9.47M 0.02%
392,082
+27,262
905
$9.47M 0.02%
517,498
-97,831
906
$9.46M 0.02%
238,780
-156,904
907
$9.46M 0.02%
456,528
-48,900
908
$9.44M 0.02%
274,000
909
$9.44M 0.02%
68,137
-40,337
910
$9.36M 0.02%
400,082
+303,787
911
$9.35M 0.02%
526,255
+116,221
912
$9.33M 0.02%
110,669
-16,827
913
$9.33M 0.02%
150,438
-48,538
914
$9.32M 0.02%
42,875
+4,427
915
$9.31M 0.02%
258,585
-59,890
916
$9.29M 0.01%
73,481
-91,273
917
$9.28M 0.01%
558,774
+129,311
918
$9.27M 0.01%
77,697
-20,124
919
$9.22M 0.01%
171,581
-14,487
920
$9.22M 0.01%
123,173
+16,037
921
$9.21M 0.01%
411,693
+237,710
922
$9.21M 0.01%
35,105
+29,543
923
$9.21M 0.01%
53,820
+92
924
$9.17M 0.01%
1,399,936
+189,987
925
$9.15M 0.01%
572,749
-16,042
35 36
37
38 39