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
1676
$1.68M ﹤0.01%
42,553
1677
$1.68M ﹤0.01%
76,561
+40,138
1678
$1.68M ﹤0.01%
70,972
-13,448
1679
$1.67M ﹤0.01%
89,484
-30,307
1680
$1.66M ﹤0.01%
55,576
-4,278
1681
$1.66M ﹤0.01%
100,203
-1,549
1682
$1.66M ﹤0.01%
71,569
-61,129
1683
$1.65M ﹤0.01%
117,974
-7,558
1684
$1.65M ﹤0.01%
23,346
1685
$1.65M ﹤0.01%
29,229
-3,204
1686
$1.64M ﹤0.01%
30,279
-24,434
1687
$1.64M ﹤0.01%
117,427
+26,592
1688
$1.63M ﹤0.01%
83,318
-3,403
1689
$1.63M ﹤0.01%
114,771
-22,026
1690
$1.62M ﹤0.01%
21,862
+10,913
1691
$1.6M ﹤0.01%
44,312
-16,471
1692
$1.6M ﹤0.01%
18,865
+2,672
1693
$1.6M ﹤0.01%
19,856
+3,305
1694
$1.6M ﹤0.01%
478,362
1695
$1.59M ﹤0.01%
39,779
-566
1696
$1.58M ﹤0.01%
54,781
+490
1697
$1.58M ﹤0.01%
37,294
+19,762
1698
$1.57M ﹤0.01%
61,197
-22,289
1699
$1.57M ﹤0.01%
48,854
+5,096
1700
$1.57M ﹤0.01%
371,785
+64,130
66 67
68
69 70