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
1401
$3.13M 0.01%
63,351
-24,743
1402
$3.12M 0.01%
10,584
-144
1403
$3.11M 0.01%
26,184
-1,906
1404
$3.11M 0.01%
27,579
-2,959
1405
$3.1M 0.01%
33,602
+5,502
1406
$3.08M ﹤0.01%
44,852
-4,215
1407
$3.06M ﹤0.01%
120,954
-55,386
1408
$3.05M ﹤0.01%
2,023
+284
1409
$3.05M ﹤0.01%
98,276
+23,529
1410
$3.04M ﹤0.01%
199,511
-75,756
1411
$3.04M ﹤0.01%
62,454
+4,724
1412
$3.04M ﹤0.01%
61,816
-17,374
1413
$3.03M ﹤0.01%
63,312
-11,818
1414
$3.03M ﹤0.01%
53,340
+10,494
1415
$3.03M ﹤0.01%
50,994
+25,277
1416
$3M ﹤0.01%
184,872
+10,423
1417
$3M ﹤0.01%
24,959
-20,471
1418
$3M ﹤0.01%
85,893
-38,367
1419
$2.99M ﹤0.01%
170,218
-3,991
1420
$2.98M ﹤0.01%
106,808
+7,749
1421
$2.98M ﹤0.01%
627,029
-16,171
1422
$2.98M ﹤0.01%
16,278
+1,099
1423
$2.97M ﹤0.01%
12,074
+126
1424
$2.97M ﹤0.01%
146,238
+19,469
1425
$2.95M ﹤0.01%
130,501
-3,760
55 56
57
58 59