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
1701
$1.56M ﹤0.01%
15,719
-1,879
1702
$1.55M ﹤0.01%
130,899
+70,448
1703
$1.55M ﹤0.01%
275,100
+79,956
1704
$1.55M ﹤0.01%
29,195
+3,223
1705
$1.54M ﹤0.01%
108,089
-68,876
1706
$1.53M ﹤0.01%
51,407
1707
$1.53M ﹤0.01%
25,967
+1,960
1708
$1.53M ﹤0.01%
53,404
+27,279
1709
$1.52M ﹤0.01%
42,705
-44,782
1710
$1.52M ﹤0.01%
56,533
+483
1711
$1.52M ﹤0.01%
17,940
+518
1712
$1.52M ﹤0.01%
20,033
-9,533
1713
$1.52M ﹤0.01%
25,333
-7,340
1714
$1.52M ﹤0.01%
90,949
+26,642
1715
$1.51M ﹤0.01%
21,886
-9,931
1716
$1.51M ﹤0.01%
124,414
-20,038
1717
$1.51M ﹤0.01%
631,445
+6,585
1718
$1.51M ﹤0.01%
48,520
+1,170
1719
$1.51M ﹤0.01%
83,478
+131
1720
$1.5M ﹤0.01%
262,771
-586,001
1721
$1.49M ﹤0.01%
79,945
+10,245
1722
$1.49M ﹤0.01%
30,347
+25
1723
$1.49M ﹤0.01%
16,214
-3,750
1724
$1.48M ﹤0.01%
243,845
-13,290
1725
$1.48M ﹤0.01%
22,789
-1,807
67 68
69
70 71