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
926
$9.15M 0.01%
41,062
-5,283
927
$9.09M 0.01%
172,580
-6,602
928
$9.08M 0.01%
63,047
+2,721
929
$9.07M 0.01%
32,110
-4,485
930
$9.02M 0.01%
465,260
+16,159
931
$9.01M 0.01%
2,634,171
+1,301,021
932
$9M 0.01%
607,927
-81,932
933
$8.98M 0.01%
44,442
-3,741
934
$8.91M 0.01%
43,293
+5,967
935
$8.9M 0.01%
137,688
-37,207
936
$8.88M 0.01%
95,726
-6,100
937
$8.88M 0.01%
145,018
+2,590
938
$8.87M 0.01%
44,207
+6,021
939
$8.84M 0.01%
242,142
+45,093
940
$8.82M 0.01%
43,500
-7,110
941
$8.8M 0.01%
380,154
-122,095
942
$8.79M 0.01%
201,553
-49,638
943
$8.73M 0.01%
244,517
-9,742
944
$8.7M 0.01%
56,590
-11,634
945
$8.69M 0.01%
485,293
-10,771
946
$8.63M 0.01%
574,761
+58,393
947
$8.61M 0.01%
182,685
-6,765
948
$8.61M 0.01%
130,887
+29,330
949
$8.61M 0.01%
200,379
-96,700
950
$8.56M 0.01%
703,038
-64,516
36 37
38
39 40