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
1201
$4.9M 0.01%
29,355
-42,704
1202
$4.9M 0.01%
35,930
-1,796
1203
$4.89M 0.01%
366,683
-1,096
1204
$4.89M 0.01%
40,117
-3,876
1205
$4.88M 0.01%
995,081
+5,671
1206
$4.85M 0.01%
72,742
+10,347
1207
$4.83M 0.01%
164,841
-33,140
1208
$4.81M 0.01%
115,815
-41,597
1209
$4.77M 0.01%
133,532
+1,765
1210
$4.73M 0.01%
453,322
+95,489
1211
$4.73M 0.01%
74,894
-3,873
1212
$4.73M 0.01%
30,630
-8,109
1213
$4.72M 0.01%
118,922
+7,042
1214
$4.71M 0.01%
124,998
-4,506
1215
$4.7M 0.01%
18,856
+3,382
1216
$4.7M 0.01%
169,024
-8
1217
$4.69M 0.01%
251,838
+119,674
1218
$4.69M 0.01%
53,824
-16,540
1219
$4.68M 0.01%
1,123,140
-2,082
1220
$4.66M 0.01%
209,447
-105,734
1221
$4.66M 0.01%
431,110
+201,872
1222
$4.65M 0.01%
217,214
+5,383
1223
$4.63M 0.01%
66,766
+20,637
1224
$4.63M 0.01%
12,366
+1,795
1225
$4.63M 0.01%
81,030
-5,619
47 48
49
50 51