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
1126
$5.66M 0.01%
223,355
-22,294
1127
$5.66M 0.01%
82,802
+17,420
1128
$5.64M 0.01%
119,522
+45,247
1129
$5.64M 0.01%
155,887
-28,693
1130
$5.63M 0.01%
99,812
+5,194
1131
$5.62M 0.01%
46,138
+8,275
1132
$5.61M 0.01%
18,854
-1,741
1133
$5.6M 0.01%
70,423
-319
1134
$5.6M 0.01%
43,581
+3,768
1135
$5.59M 0.01%
129,111
-121,762
1136
$5.59M 0.01%
93,617
+2,401
1137
$5.58M 0.01%
148,310
-1,335
1138
$5.57M 0.01%
19,104
+8,165
1139
$5.51M 0.01%
133,430
-4,276
1140
$5.48M 0.01%
302,194
+14,137
1141
$5.48M 0.01%
26,636
-9,297
1142
$5.47M 0.01%
28,121
-8,746
1143
$5.47M 0.01%
72,564
+1,556
1144
$5.45M 0.01%
76,996
+5,663
1145
$5.45M 0.01%
67,026
-10,605
1146
$5.43M 0.01%
94,455
+6,322
1147
$5.42M 0.01%
480,712
+129,172
1148
$5.41M 0.01%
56,119
-40,328
1149
$5.41M 0.01%
87,638
+14,694
1150
$5.4M 0.01%
75,049
+27,320
44 45
46
47 48