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
1726
$1.48M ﹤0.01%
15,201
+56
1727
$1.48M ﹤0.01%
96,610
-13,355
1728
$1.47M ﹤0.01%
104,640
+956
1729
$1.46M ﹤0.01%
16,626
+779
1730
$1.46M ﹤0.01%
74,347
+7,871
1731
$1.45M ﹤0.01%
15,535
-28,554
1732
$1.45M ﹤0.01%
46,199
+4,342
1733
$1.44M ﹤0.01%
36,846
+17,669
1734
$1.44M ﹤0.01%
8,286
+1,467
1735
$1.43M ﹤0.01%
212,720
+707
1736
$1.43M ﹤0.01%
28,820
-1,979
1737
$1.43M ﹤0.01%
40,487
+6,227
1738
$1.42M ﹤0.01%
71,654
+24,669
1739
$1.42M ﹤0.01%
7,832
-1,280
1740
$1.42M ﹤0.01%
16,677
-19,259
1741
$1.42M ﹤0.01%
38,094
-9,520
1742
$1.41M ﹤0.01%
104,789
-27,116
1743
$1.41M ﹤0.01%
59,757
-67,621
1744
$1.41M ﹤0.01%
1,181
-247
1745
$1.41M ﹤0.01%
34,649
-7,170
1746
$1.41M ﹤0.01%
38,404
+20,316
1747
$1.4M ﹤0.01%
27,409
+13,244
1748
$1.4M ﹤0.01%
21,487
+8,119
1749
$1.4M ﹤0.01%
17,502
+159
1750
$1.4M ﹤0.01%
22,925
-4,011
68 69
70
71 72