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
951
$8.53M 0.01%
208,451
-1,498,564
952
$8.52M 0.01%
67,829
-875
953
$8.51M 0.01%
46,548
+561
954
$8.44M 0.01%
1,169,558
-5,080
955
$8.38M 0.01%
88,901
-33,838
956
$8.37M 0.01%
326,666
-654
957
$8.37M 0.01%
55,948
-116
958
$8.37M 0.01%
116,823
-21,018
959
$8.33M 0.01%
331,540
+31,351
960
$8.33M 0.01%
199,556
-1,291
961
$8.32M 0.01%
186,112
-36,224
962
$8.31M 0.01%
296,316
+20,557
963
$8.3M 0.01%
183,502
-56,041
964
$8.21M 0.01%
265,670
-23,007
965
$8.2M 0.01%
237,385
-28,416
966
$8.18M 0.01%
119,622
+22,759
967
$8.15M 0.01%
2,419,495
+348,667
968
$8.13M 0.01%
97,603
+1,406
969
$8.13M 0.01%
125,734
+50,603
970
$8.12M 0.01%
312,184
-8,197
971
$8.11M 0.01%
209,084
-7,556
972
$8.1M 0.01%
601,312
+41,429
973
$8.07M 0.01%
106,524
-61,541
974
$8.06M 0.01%
35,538
-5,672
975
$8.03M 0.01%
445,267
-3,784
37 38
39
40 41