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
1176
$5.18M 0.01%
34,217
-6,331
1177
$5.16M 0.01%
15,927
-1,244
1178
$5.16M 0.01%
193,633
+11,500
1179
$5.16M 0.01%
39,037
+751
1180
$5.14M 0.01%
3,623
-198
1181
$5.13M 0.01%
44,957
+2,628
1182
$5.1M 0.01%
144,100
+2,475
1183
$5.1M 0.01%
285,731
+60,343
1184
$5.07M 0.01%
130,044
-6,817
1185
$5.07M 0.01%
142,584
+39,080
1186
$5.04M 0.01%
121,694
+11,519
1187
$5.03M 0.01%
430,245
+38,048
1188
$5.02M 0.01%
26,249
+947
1189
$5M 0.01%
253,213
+1,982
1190
$4.99M 0.01%
349,450
-12,030
1191
$4.98M 0.01%
25,638
+10,969
1192
$4.98M 0.01%
48,398
-5,422
1193
$4.98M 0.01%
164,400
-226,744
1194
$4.97M 0.01%
169,273
+542
1195
$4.96M 0.01%
49,850
-27,294
1196
$4.95M 0.01%
255,326
+13,140
1197
$4.95M 0.01%
131,835
-557
1198
$4.95M 0.01%
257,642
+85,102
1199
$4.93M 0.01%
36,735
-9,751
1200
$4.91M 0.01%
13,762
+7,070
46 47
48
49 50