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
1451
$2.79M ﹤0.01%
53,136
+1,830
1452
$2.79M ﹤0.01%
76,389
-65,727
1453
$2.79M ﹤0.01%
63,445
+8,399
1454
$2.78M ﹤0.01%
3,995
-649
1455
$2.78M ﹤0.01%
67,190
+645
1456
$2.78M ﹤0.01%
105,488
+2,660
1457
$2.76M ﹤0.01%
21,777
-180,106
1458
$2.76M ﹤0.01%
218,388
+201,220
1459
$2.73M ﹤0.01%
118,790
1460
$2.73M ﹤0.01%
49,106
-1,653
1461
$2.73M ﹤0.01%
147,513
-230,963
1462
$2.73M ﹤0.01%
443,445
-239,579
1463
$2.73M ﹤0.01%
88,851
+5,016
1464
$2.72M ﹤0.01%
41,305
+5,109
1465
$2.71M ﹤0.01%
163,710
-19,702
1466
$2.71M ﹤0.01%
49,543
+13,225
1467
$2.7M ﹤0.01%
32,198
-681
1468
$2.68M ﹤0.01%
138,194
-8,161
1469
$2.68M ﹤0.01%
18,091
-12,926
1470
$2.67M ﹤0.01%
67,448
-41,825
1471
$2.67M ﹤0.01%
192,970
+7,037
1472
$2.67M ﹤0.01%
96,399
+15,587
1473
$2.66M ﹤0.01%
36,522
-10,776
1474
$2.66M ﹤0.01%
+161,268
1475
$2.66M ﹤0.01%
124,233
+22,751
57 58
59
60 61