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
1626
$1.89M ﹤0.01%
54,796
+20,591
1627
$1.88M ﹤0.01%
40,105
+7,856
1628
$1.87M ﹤0.01%
18,793
-1,434
1629
$1.87M ﹤0.01%
36,413
+5,656
1630
$1.86M ﹤0.01%
38,609
+12,029
1631
$1.86M ﹤0.01%
71,448
-3,337
1632
$1.86M ﹤0.01%
35,191
-2,612
1633
$1.86M ﹤0.01%
146,800
-50,484
1634
$1.86M ﹤0.01%
62,702
-3,862
1635
$1.85M ﹤0.01%
24,079
-6,943
1636
$1.85M ﹤0.01%
59,609
+5,445
1637
$1.85M ﹤0.01%
66,570
-13,197
1638
$1.84M ﹤0.01%
285,945
-522,945
1639
$1.84M ﹤0.01%
21,908
-9,786
1640
$1.84M ﹤0.01%
50,563
+5,935
1641
$1.84M ﹤0.01%
197,431
+1,494
1642
$1.83M ﹤0.01%
14,784
-20,117
1643
$1.83M ﹤0.01%
75,444
+4,886
1644
$1.83M ﹤0.01%
39,913
-809
1645
$1.83M ﹤0.01%
79,053
-10,660
1646
$1.82M ﹤0.01%
93,494
+46,405
1647
$1.8M ﹤0.01%
18,314
-1,029
1648
$1.8M ﹤0.01%
9,527
-107,701
1649
$1.8M ﹤0.01%
29,468
+1,714
1650
$1.79M ﹤0.01%
44,634
-100,820
64 65
66
67 68