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
1351
$3.47M 0.01%
50,186
-1,704
1352
$3.47M 0.01%
26,669
+1,301
1353
$3.45M 0.01%
86,620
-3,051
1354
$3.44M 0.01%
55,134
-3,896
1355
$3.44M 0.01%
67,587
-39,315
1356
$3.43M 0.01%
78,082
+7,584
1357
$3.41M 0.01%
229,026
-23,006
1358
$3.4M 0.01%
119,566
-44,926
1359
$3.39M 0.01%
246,611
+16,367
1360
$3.39M 0.01%
191,484
+21,725
1361
$3.39M 0.01%
473,505
+218,486
1362
$3.38M 0.01%
456,296
+71,304
1363
$3.37M 0.01%
85,026
-3,499
1364
$3.36M 0.01%
762,581
-8,183
1365
$3.35M 0.01%
75,930
-8,900
1366
$3.34M 0.01%
93,501
-1,554
1367
$3.33M 0.01%
354,323
-11,956
1368
$3.33M 0.01%
50,251
+15,532
1369
$3.32M 0.01%
54,353
+813
1370
$3.31M 0.01%
39,043
+1,063
1371
$3.31M 0.01%
232,599
-4,975
1372
$3.31M 0.01%
5,767
-3,555
1373
$3.31M 0.01%
19,224
+2,324
1374
$3.3M 0.01%
373,137
+3,749
1375
$3.29M 0.01%
363,236
+53,396
53 54
55
56 57