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 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$7.67M 0.01%
75,957
-86,629
1002
$7.65M 0.01%
169,855
-24,949
1003
$7.63M 0.01%
94,139
+1,496
1004
$7.59M 0.01%
1,246,417
-70,099
1005
$7.58M 0.01%
178,489
+166
1006
$7.55M 0.01%
63,827
-26,288
1007
$7.5M 0.01%
346,707
+60,974
1008
$7.5M 0.01%
117,617
+7,189
1009
$7.5M 0.01%
35,126
-8,479
1010
$7.47M 0.01%
24,648
+13,418
1011
$7.47M 0.01%
164,901
+32,713
1012
$7.45M 0.01%
347,417
-3,715
1013
$7.37M 0.01%
45,945
+5,013
1014
$7.37M 0.01%
81,817
-901
1015
$7.36M 0.01%
125,715
-18,685
1016
$7.33M 0.01%
56,681
+6,662
1017
$7.31M 0.01%
45,669
-673
1018
$7.28M 0.01%
377,302
+89,128
1019
$7.27M 0.01%
135,761
+5,007
1020
$7.25M 0.01%
72,933
-1,814
1021
$7.24M 0.01%
106,841
+11,601
1022
$7.19M 0.01%
94,020
-63,434
1023
$7.19M 0.01%
603,240
-86,431
1024
$7.15M 0.01%
222,799
-24,081
1025
$7.15M 0.01%
260,960
-7,516
39 40
41
42 43