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
1476
$2.63M ﹤0.01%
89,163
-7,815
1477
$2.63M ﹤0.01%
69,060
+13,202
1478
$2.62M ﹤0.01%
32,957
-28,178
1479
$2.62M ﹤0.01%
65,592
-3,053
1480
$2.62M ﹤0.01%
19,798
-27,178
1481
$2.62M ﹤0.01%
130,524
-80
1482
$2.61M ﹤0.01%
70,870
-71
1483
$2.61M ﹤0.01%
175,074
+161,261
1484
$2.6M ﹤0.01%
136,955
-3,738
1485
$2.59M ﹤0.01%
127,494
-40,630
1486
$2.59M ﹤0.01%
51,523
-58,574
1487
$2.58M ﹤0.01%
18,638
-1,123
1488
$2.57M ﹤0.01%
184,750
+161,425
1489
$2.56M ﹤0.01%
63,450
-43,545
1490
$2.56M ﹤0.01%
93,138
-48,434
1491
$2.56M ﹤0.01%
34,778
-1,297
1492
$2.55M ﹤0.01%
68,781
+4,313
1493
$2.54M ﹤0.01%
100,418
-8,116
1494
$2.54M ﹤0.01%
71,428
-45,886
1495
$2.53M ﹤0.01%
96,612
-4,497
1496
$2.53M ﹤0.01%
10,918
+830
1497
$2.52M ﹤0.01%
397,539
+74,046
1498
$2.52M ﹤0.01%
20,210
-27,699
1499
$2.52M ﹤0.01%
+147,688
1500
$2.52M ﹤0.01%
14,938
-2,369
58 59
60
61 62