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
1551
$2.22M ﹤0.01%
33,731
-120
1552
$2.22M ﹤0.01%
109,497
-1,903
1553
$2.22M ﹤0.01%
110,673
+52,058
1554
$2.21M ﹤0.01%
119,715
1555
$2.2M ﹤0.01%
5,463
-514
1556
$2.2M ﹤0.01%
10,143
-10,176
1557
$2.2M ﹤0.01%
215,698
+32,342
1558
$2.19M ﹤0.01%
20,079
-8,324
1559
$2.19M ﹤0.01%
56,469
+28,054
1560
$2.19M ﹤0.01%
86,309
+11,893
1561
$2.18M ﹤0.01%
118,357
+28,518
1562
$2.18M ﹤0.01%
52,558
-34,225
1563
$2.18M ﹤0.01%
190,143
+144
1564
$2.17M ﹤0.01%
12,373
-27,448
1565
$2.16M ﹤0.01%
+29,381
1566
$2.15M ﹤0.01%
86,517
-9,140
1567
$2.15M ﹤0.01%
142,875
-6,130
1568
$2.14M ﹤0.01%
102,429
+19,010
1569
$2.14M ﹤0.01%
12,918
-1,254
1570
$2.13M ﹤0.01%
16,930
+40
1571
$2.11M ﹤0.01%
9,682
-168
1572
$2.08M ﹤0.01%
52,228
+14,443
1573
$2.08M ﹤0.01%
48,291
-13,154
1574
$2.08M ﹤0.01%
17,049
-38,808
1575
$2.08M ﹤0.01%
69,289
-21,922
61 62
63
64 65