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
1526
$2.32M ﹤0.01%
30,250
-534
1527
$2.31M ﹤0.01%
68,026
+3,200
1528
$2.31M ﹤0.01%
13,210
-718
1529
$2.31M ﹤0.01%
51,084
+17,528
1530
$2.31M ﹤0.01%
37,283
+10,727
1531
$2.3M ﹤0.01%
20,754
+8,558
1532
$2.3M ﹤0.01%
48,829
+29,325
1533
$2.3M ﹤0.01%
25,226
-50,017
1534
$2.29M ﹤0.01%
43,515
+1,095
1535
$2.29M ﹤0.01%
77,933
-58,135
1536
$2.29M ﹤0.01%
39,025
+664
1537
$2.29M ﹤0.01%
73,424
+28,934
1538
$2.29M ﹤0.01%
75,782
+5,583
1539
$2.28M ﹤0.01%
81,232
-86,437
1540
$2.28M ﹤0.01%
25,793
-3,012
1541
$2.26M ﹤0.01%
56,058
+19,405
1542
$2.26M ﹤0.01%
24,529
+1,760
1543
$2.26M ﹤0.01%
33,409
-16,164
1544
$2.25M ﹤0.01%
77,732
-79,784
1545
$2.24M ﹤0.01%
178,635
-8,395
1546
$2.24M ﹤0.01%
570,219
+147,455
1547
$2.23M ﹤0.01%
111,367
+43,553
1548
$2.23M ﹤0.01%
57,318
-3,485
1549
$2.23M ﹤0.01%
14,869
+424
1550
$2.22M ﹤0.01%
207,135
-84,000
60 61
62
63 64