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
1376
$3.29M 0.01%
64,282
-85,820
1377
$3.29M 0.01%
26,165
-320
1378
$3.28M 0.01%
15,928
-3,829
1379
$3.28M 0.01%
20,703
-3,038
1380
$3.27M 0.01%
141,450
-235,183
1381
$3.26M 0.01%
32,299
-1,480
1382
$3.25M 0.01%
180,600
-49,559
1383
$3.24M 0.01%
117,659
+4,136
1384
$3.23M 0.01%
36,569
+10,912
1385
$3.22M 0.01%
329,337
-43,748
1386
$3.21M 0.01%
64,195
+30,815
1387
$3.2M 0.01%
72,937
+4,599
1388
$3.2M 0.01%
164,692
+6,573
1389
$3.2M 0.01%
87,513
-10,703
1390
$3.19M 0.01%
89,033
-64,230
1391
$3.18M 0.01%
57,506
+492
1392
$3.17M 0.01%
32,188
-18,721
1393
$3.17M 0.01%
117,504
+46,988
1394
$3.17M 0.01%
65,864
+10,827
1395
$3.16M 0.01%
138,342
-228,712
1396
$3.16M 0.01%
122,485
-3,669
1397
$3.14M 0.01%
29,002
-6,402
1398
$3.13M 0.01%
37,995
1399
$3.13M 0.01%
343,890
+45,300
1400
$3.13M 0.01%
65,380
+9,828
54 55
56
57 58