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
1251
$4.27M 0.01%
33,594
-5,431
1252
$4.27M 0.01%
198,445
-55,166
1253
$4.27M 0.01%
494,391
+11,896
1254
$4.26M 0.01%
297,466
-17,677
1255
$4.25M 0.01%
864,725
-1,018,984
1256
$4.22M 0.01%
93,979
+1,555
1257
$4.2M 0.01%
175,096
-8,267
1258
$4.19M 0.01%
101,415
-9,399
1259
$4.18M 0.01%
73,536
-86,375
1260
$4.18M 0.01%
37,952
-3,194
1261
$4.15M 0.01%
39,349
-32,135
1262
$4.14M 0.01%
271,297
+7,217
1263
$4.12M 0.01%
39,031
+23,338
1264
$4.11M 0.01%
150,491
-60,825
1265
$4.1M 0.01%
70,732
-2,968
1266
$4.09M 0.01%
143,860
-18,680
1267
$4.08M 0.01%
120,810
-31,330
1268
$4.07M 0.01%
610,037
-49,282
1269
$4.07M 0.01%
37,636
+11,190
1270
$4.06M 0.01%
51,043
-24,678
1271
$4.05M 0.01%
48,535
-9,088
1272
$4.04M 0.01%
123,649
-48,196
1273
$4.01M 0.01%
72,261
+188
1274
$3.99M 0.01%
208,105
-9,039
1275
$3.99M 0.01%
129,541
-4,567
49 50
51
52 53