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
1501
$2.52M ﹤0.01%
43,234
+375
1502
$2.51M ﹤0.01%
267,174
-433
1503
$2.5M ﹤0.01%
55,726
-816
1504
$2.49M ﹤0.01%
191,063
+126,531
1505
$2.47M ﹤0.01%
71,257
-3,584
1506
$2.47M ﹤0.01%
354,775
-247,927
1507
$2.46M ﹤0.01%
49,310
-13,167
1508
$2.46M ﹤0.01%
49,716
+12,365
1509
$2.45M ﹤0.01%
44,863
-57,939
1510
$2.45M ﹤0.01%
252,901
-24,161
1511
$2.45M ﹤0.01%
43,742
-134
1512
$2.44M ﹤0.01%
+162,929
1513
$2.43M ﹤0.01%
38,836
-3,897
1514
$2.43M ﹤0.01%
78,590
-3,369
1515
$2.43M ﹤0.01%
156,114
-280,669
1516
$2.42M ﹤0.01%
17,869
-178,137
1517
$2.4M ﹤0.01%
11,427
+2,933
1518
$2.39M ﹤0.01%
180,255
+98,619
1519
$2.39M ﹤0.01%
88,630
+742
1520
$2.37M ﹤0.01%
42,843
+24
1521
$2.35M ﹤0.01%
11,021
+400
1522
$2.35M ﹤0.01%
46,315
-1,649
1523
$2.34M ﹤0.01%
158,141
+473
1524
$2.34M ﹤0.01%
14,055
+2,894
1525
$2.33M ﹤0.01%
73,299
-3,026
59 60
61
62 63