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
1651
$1.79M ﹤0.01%
20,358
+3,059
1652
$1.78M ﹤0.01%
135,422
+12,682
1653
$1.78M ﹤0.01%
99,468
-661,275
1654
$1.77M ﹤0.01%
109,550
+21,269
1655
$1.77M ﹤0.01%
83,933
-1,285
1656
$1.76M ﹤0.01%
30,656
-16,526
1657
$1.76M ﹤0.01%
46,561
+31,668
1658
$1.75M ﹤0.01%
53,195
-1,884
1659
$1.75M ﹤0.01%
58,800
+20,318
1660
$1.75M ﹤0.01%
40,525
-35,818
1661
$1.74M ﹤0.01%
70,190
-2,684
1662
$1.74M ﹤0.01%
26,770
+4,185
1663
$1.74M ﹤0.01%
137,143
+11,998
1664
$1.74M ﹤0.01%
102,551
+4,313
1665
$1.73M ﹤0.01%
12,389
-3,517
1666
$1.73M ﹤0.01%
130,032
-362,386
1667
$1.73M ﹤0.01%
114,402
+12,847
1668
$1.73M ﹤0.01%
56,455
-3,521
1669
$1.72M ﹤0.01%
71,387
-7,017
1670
$1.72M ﹤0.01%
458,435
1671
$1.72M ﹤0.01%
18,463
+14,786
1672
$1.72M ﹤0.01%
29,973
-3,702
1673
$1.71M ﹤0.01%
19,782
+9,932
1674
$1.71M ﹤0.01%
412,211
+40,643
1675
$1.7M ﹤0.01%
199,570
+63,742
65 66
67
68 69