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
1801
$1.23M ﹤0.01%
12,229
-2,428
1802
$1.22M ﹤0.01%
53,731
+1,655
1803
$1.22M ﹤0.01%
365,422
-473,695
1804
$1.22M ﹤0.01%
6,996
+442
1805
$1.21M ﹤0.01%
12,077
+3,422
1806
$1.21M ﹤0.01%
98,650
+3,565
1807
$1.2M ﹤0.01%
33,280
+704
1808
$1.2M ﹤0.01%
40,430
-16,021
1809
$1.2M ﹤0.01%
64,187
-1,010
1810
$1.2M ﹤0.01%
219,670
-10,129
1811
$1.2M ﹤0.01%
15,227
-6,618
1812
$1.19M ﹤0.01%
319,065
-1,886
1813
$1.19M ﹤0.01%
27,306
+1,621
1814
$1.19M ﹤0.01%
64,820
-1,533
1815
$1.18M ﹤0.01%
+30,668
1816
$1.18M ﹤0.01%
15,582
-2,073
1817
$1.18M ﹤0.01%
37,117
-41,619
1818
$1.18M ﹤0.01%
124,127
+29,523
1819
$1.18M ﹤0.01%
33,028
-107,256
1820
$1.17M ﹤0.01%
83,385
-629
1821
$1.17M ﹤0.01%
12,469
-1,031
1822
$1.16M ﹤0.01%
14,618
+25
1823
$1.15M ﹤0.01%
13,958
-5,399
1824
$1.15M ﹤0.01%
113,100
+18,520
1825
$1.15M ﹤0.01%
952
-27
71 72
73
74 75