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
1276
$3.97M 0.01%
386,314
-27,389
1277
$3.97M 0.01%
131,007
-3,401
1278
$3.97M 0.01%
88,808
+355
1279
$3.96M 0.01%
50,460
-14,760
1280
$3.96M 0.01%
80,588
+13,307
1281
$3.93M 0.01%
40,710
+1,750
1282
$3.93M 0.01%
236,714
+198,837
1283
$3.91M 0.01%
287,688
-5,269
1284
$3.91M 0.01%
174,910
+2,005
1285
$3.89M 0.01%
21,214
+3,285
1286
$3.88M 0.01%
18,858
+1,069
1287
$3.87M 0.01%
48,393
-19,125
1288
$3.87M 0.01%
18,147
+1,733
1289
$3.86M 0.01%
22,419
-5,859
1290
$3.86M 0.01%
32,971
-931
1291
$3.85M 0.01%
39,151
+4,852
1292
$3.84M 0.01%
64,503
+19,631
1293
$3.83M 0.01%
270,810
+174,873
1294
$3.83M 0.01%
162,435
1295
$3.82M 0.01%
110,011
+12,891
1296
$3.8M 0.01%
35,046
+3,199
1297
$3.8M 0.01%
+26,216
1298
$3.8M 0.01%
46,541
+7,602
1299
$3.78M 0.01%
27,984
+3,846
1300
$3.76M 0.01%
58,161
-2,727
50 51
52
53 54