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
1576
$2.07M ﹤0.01%
14,346
-1,604
1577
$2.07M ﹤0.01%
103,490
-27,311
1578
$2.06M ﹤0.01%
158,846
-53,272
1579
$2.06M ﹤0.01%
38,522
-1,098
1580
$2.06M ﹤0.01%
25,715
-7,754
1581
$2.06M ﹤0.01%
40,322
-27,041
1582
$2.05M ﹤0.01%
80,060
-13,127
1583
$2.05M ﹤0.01%
47,184
+7,570
1584
$2.05M ﹤0.01%
169,906
+35,207
1585
$2.05M ﹤0.01%
82,691
+15,834
1586
$2.04M ﹤0.01%
52,453
+1,922
1587
$2.04M ﹤0.01%
92,760
+15,560
1588
$2.04M ﹤0.01%
61,760
-1,360
1589
$2.04M ﹤0.01%
202,390
-22,618
1590
$2.03M ﹤0.01%
175,309
+2,718
1591
$2.03M ﹤0.01%
132,758
+9,279
1592
$2.03M ﹤0.01%
45,769
+12,840
1593
$2.02M ﹤0.01%
248,766
-12,102
1594
$2.02M ﹤0.01%
122,396
1595
$2.02M ﹤0.01%
55,441
+4
1596
$2M ﹤0.01%
14,168
+170
1597
$1.99M ﹤0.01%
+94,214
1598
$1.99M ﹤0.01%
43,749
+26
1599
$1.99M ﹤0.01%
67,399
+14,305
1600
$1.99M ﹤0.01%
75,858
+307
62 63
64
65 66