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
1851
$1.07M ﹤0.01%
33,769
-37,712
1852
$1.07M ﹤0.01%
23,471
+11,998
1853
$1.07M ﹤0.01%
54,494
+2,888
1854
$1.06M ﹤0.01%
37,895
+4,394
1855
$1.06M ﹤0.01%
17,109
+2,893
1856
$1.06M ﹤0.01%
74,920
1857
$1.06M ﹤0.01%
151,631
+25,808
1858
$1.05M ﹤0.01%
84,530
1859
$1.05M ﹤0.01%
51,857
+24,477
1860
$1.05M ﹤0.01%
19,855
+6,635
1861
$1.05M ﹤0.01%
19,734
+2,571
1862
$1.05M ﹤0.01%
16,634
+2,954
1863
$1.04M ﹤0.01%
104,887
1864
$1.04M ﹤0.01%
+74,904
1865
$1.04M ﹤0.01%
+36,888
1866
$1.03M ﹤0.01%
70,700
1867
$1.03M ﹤0.01%
2,967
-1,168
1868
$1.02M ﹤0.01%
32,718
-19,473
1869
$1.01M ﹤0.01%
248,113
1870
$1.01M ﹤0.01%
51,508
+8,094
1871
$1.01M ﹤0.01%
30,478
+1,429
1872
$1M ﹤0.01%
57,793
+14,777
1873
$1M ﹤0.01%
25,785
1874
$1,000K ﹤0.01%
28,381
1875
$999K ﹤0.01%
80,012
+48,583
73 74
75
76 77