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
1226
$4.6M 0.01%
212,470
+37,085
1227
$4.6M 0.01%
63,217
+4,932
1228
$4.59M 0.01%
403,335
+34,207
1229
$4.57M 0.01%
100,828
+2,336
1230
$4.53M 0.01%
167,501
-235
1231
$4.53M 0.01%
69,494
-1,234
1232
$4.48M 0.01%
123,824
+3,103
1233
$4.47M 0.01%
110,331
+30,975
1234
$4.46M 0.01%
30,868
-3,960
1235
$4.46M 0.01%
95,127
-13,423
1236
$4.45M 0.01%
181,016
-62,813
1237
$4.42M 0.01%
189,926
+6,288
1238
$4.42M 0.01%
113,201
-4,707
1239
$4.41M 0.01%
402,675
+15,726
1240
$4.41M 0.01%
311,154
+14,732
1241
$4.39M 0.01%
211,251
+98,968
1242
$4.37M 0.01%
217,078
-37,556
1243
$4.36M 0.01%
99,153
-16,596
1244
$4.32M 0.01%
77,211
+1,262
1245
$4.32M 0.01%
3,040
-1,214
1246
$4.31M 0.01%
110,084
+10,393
1247
$4.31M 0.01%
35,603
+705
1248
$4.28M 0.01%
249,508
+106,665
1249
$4.28M 0.01%
132,015
+12,957
1250
$4.27M 0.01%
41,318
-7,521
48 49
50
51 52