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
1826
$1.15M ﹤0.01%
16,091
+265
1827
$1.14M ﹤0.01%
74,592
-618
1828
$1.14M ﹤0.01%
11,304
+894
1829
$1.14M ﹤0.01%
11,960
+467
1830
$1.14M ﹤0.01%
52,585
+33,386
1831
$1.13M ﹤0.01%
30,064
-6,688
1832
$1.13M ﹤0.01%
45,487
+28,903
1833
$1.13M ﹤0.01%
11,208
-8,117
1834
$1.13M ﹤0.01%
53,144
-32,892
1835
$1.12M ﹤0.01%
18,233
+9,269
1836
$1.11M ﹤0.01%
+40,022
1837
$1.11M ﹤0.01%
11,357
-4,688
1838
$1.1M ﹤0.01%
+38,898
1839
$1.1M ﹤0.01%
21,979
+779
1840
$1.1M ﹤0.01%
88,760
-13,947
1841
$1.1M ﹤0.01%
48,831
+1,166
1842
$1.1M ﹤0.01%
34,465
-3,676
1843
$1.1M ﹤0.01%
31,421
+1,289
1844
$1.09M ﹤0.01%
96,777
-11,861
1845
$1.08M ﹤0.01%
3,238
-3,451
1846
$1.08M ﹤0.01%
11,669
-448
1847
$1.08M ﹤0.01%
37,560
+16,899
1848
$1.08M ﹤0.01%
+99,059
1849
$1.07M ﹤0.01%
156,395
-259,939
1850
$1.07M ﹤0.01%
12,122
+4,782
72 73
74
75 76