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
1301
$3.75M 0.01%
2,100,029
-116,805
1302
$3.75M 0.01%
111,264
-3,184
1303
$3.73M 0.01%
138,045
-75,321
1304
$3.73M 0.01%
25,381
+72
1305
$3.73M 0.01%
+13,611
1306
$3.73M 0.01%
158,587
+25,844
1307
$3.72M 0.01%
48,450
-67,798
1308
$3.71M 0.01%
292,952
+43,885
1309
$3.71M 0.01%
64,532
-19,693
1310
$3.7M 0.01%
118,848
-93,390
1311
$3.7M 0.01%
306,900
-39,894
1312
$3.69M 0.01%
195,254
-2,998
1313
$3.66M 0.01%
80,562
+1,229
1314
$3.66M 0.01%
58,710
-55,214
1315
$3.66M 0.01%
37,257
+9,096
1316
$3.66M 0.01%
272,181
+121,915
1317
$3.65M 0.01%
41,529
-3,620
1318
$3.63M 0.01%
310,054
-1,878
1319
$3.63M 0.01%
109,982
+3,800
1320
$3.63M 0.01%
83,147
-58,451
1321
$3.63M 0.01%
47,311
-20,856
1322
$3.63M 0.01%
201,196
+5,829
1323
$3.63M 0.01%
47,627
+4,059
1324
$3.63M 0.01%
104,749
-179,339
1325
$3.62M 0.01%
34,581
+10,594
51 52
53
54 55