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
1151
$5.39M 0.01%
314,559
+224
1152
$5.38M 0.01%
25,206
-2,675
1153
$5.37M 0.01%
34,577
-1,662
1154
$5.37M 0.01%
354,541
-1,329
1155
$5.33M 0.01%
9,757
-618
1156
$5.32M 0.01%
86,648
-80,352
1157
$5.32M 0.01%
100,092
-23,729
1158
$5.31M 0.01%
51,244
+11,627
1159
$5.31M 0.01%
353,084
+3,249
1160
$5.31M 0.01%
337,309
+203,773
1161
$5.3M 0.01%
70,184
-78,578
1162
$5.3M 0.01%
589,002
+7,768
1163
$5.3M 0.01%
277,244
+21,822
1164
$5.3M 0.01%
188,254
-5,495
1165
$5.29M 0.01%
30,372
-7,448
1166
$5.28M 0.01%
365,274
+47,177
1167
$5.28M 0.01%
230,682
-37,016
1168
$5.26M 0.01%
64,989
+46,456
1169
$5.26M 0.01%
78,986
+23,216
1170
$5.25M 0.01%
111,277
-2,495
1171
$5.24M 0.01%
101,439
-43
1172
$5.24M 0.01%
309,913
-192,652
1173
$5.23M 0.01%
51,765
-31,006
1174
$5.22M 0.01%
112,414
-60,880
1175
$5.2M 0.01%
60,189
-4,895
45 46
47
48 49