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
1601
$1.97M ﹤0.01%
161,789
+35,950
1602
$1.97M ﹤0.01%
14,911
-30,598
1603
$1.97M ﹤0.01%
66,359
+2,135
1604
$1.97M ﹤0.01%
13,200
+394
1605
$1.96M ﹤0.01%
70,764
+57
1606
$1.96M ﹤0.01%
14,711
-4,880
1607
$1.95M ﹤0.01%
220,405
+197,136
1608
$1.95M ﹤0.01%
64,612
1609
$1.95M ﹤0.01%
26,929
-112
1610
$1.95M ﹤0.01%
81,349
+1,482
1611
$1.94M ﹤0.01%
44,629
+4,933
1612
$1.94M ﹤0.01%
398,759
+5,765
1613
$1.93M ﹤0.01%
+109,853
1614
$1.93M ﹤0.01%
6,097
-1,442
1615
$1.93M ﹤0.01%
55,469
-91,873
1616
$1.93M ﹤0.01%
91,003
+13,203
1617
$1.93M ﹤0.01%
293,953
1618
$1.92M ﹤0.01%
49,091
-35,796
1619
$1.91M ﹤0.01%
48,931
+2,221
1620
$1.91M ﹤0.01%
39,695
-4,553
1621
$1.91M ﹤0.01%
64,849
+8,733
1622
$1.9M ﹤0.01%
20,485
+11,302
1623
$1.9M ﹤0.01%
225,078
-10,547
1624
$1.89M ﹤0.01%
300,174
-5,508
1625
$1.89M ﹤0.01%
320,937
63 64
65
66 67