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
1101
$6.02M 0.01%
38,390
+618
1102
$6.01M 0.01%
676,264
+4,629
1103
$6.01M 0.01%
194,462
-20,044
1104
$6.01M 0.01%
103,310
+11,516
1105
$5.97M 0.01%
25,562
-219
1106
$5.96M 0.01%
95,612
-7,457
1107
$5.92M 0.01%
312,560
-185,764
1108
$5.89M 0.01%
301,954
+13,505
1109
$5.88M 0.01%
194,511
+8,471
1110
$5.88M 0.01%
135,584
-7,302
1111
$5.87M 0.01%
142,482
+19,089
1112
$5.87M 0.01%
111,580
+81
1113
$5.86M 0.01%
122,483
+38,260
1114
$5.85M 0.01%
12,258
+5,669
1115
$5.84M 0.01%
202,169
-16,107
1116
$5.83M 0.01%
279,028
+122,806
1117
$5.83M 0.01%
98,953
-7,830
1118
$5.81M 0.01%
109,209
+16,481
1119
$5.79M 0.01%
180,786
+5,478
1120
$5.78M 0.01%
114,909
-58,404
1121
$5.74M 0.01%
195,292
-194,968
1122
$5.72M 0.01%
225,555
+60,714
1123
$5.68M 0.01%
16,392
+1,413
1124
$5.67M 0.01%
370,018
+25,895
1125
$5.67M 0.01%
134,931
+1,242
43 44
45
46 47