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
1051
$6.81M 0.01%
115,299
-64,121
1052
$6.81M 0.01%
168,506
-66,100
1053
$6.79M 0.01%
691,918
-46,247
1054
$6.78M 0.01%
119,308
+27,438
1055
$6.76M 0.01%
53,068
+2,851
1056
$6.76M 0.01%
635,454
-63,880
1057
$6.75M 0.01%
227,667
-11,518
1058
$6.74M 0.01%
127,415
-5,998
1059
$6.72M 0.01%
158,926
-12,832
1060
$6.67M 0.01%
123,771
+30,180
1061
$6.66M 0.01%
277,778
+47,943
1062
$6.66M 0.01%
282,527
-217,171
1063
$6.57M 0.01%
84,428
+45,432
1064
$6.57M 0.01%
105,589
+19,920
1065
$6.57M 0.01%
151,308
+16,406
1066
$6.49M 0.01%
103,348
-18,071
1067
$6.49M 0.01%
28,846
-7,926
1068
$6.45M 0.01%
205,586
-2,177
1069
$6.44M 0.01%
282,173
-28,987
1070
$6.44M 0.01%
78,379
+2,619
1071
$6.41M 0.01%
262,452
+16,950
1072
$6.39M 0.01%
124,752
+4,387
1073
$6.38M 0.01%
590,641
-202,417
1074
$6.35M 0.01%
27,930
+2,704
1075
$6.34M 0.01%
169,810
-41,242
41 42
43
44 45