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
2476
$55.3K ﹤0.01%
11,455
-15,109
2477
$53.1K ﹤0.01%
+10,945
2478
$53K ﹤0.01%
12,808
2479
$50.7K ﹤0.01%
15,542
-10,893
2480
$50K ﹤0.01%
19,745
-1,987
2481
$49.4K ﹤0.01%
4,406
2482
$48.3K ﹤0.01%
+14,683
2483
$46.2K ﹤0.01%
943
2484
$45.6K ﹤0.01%
12,518
2485
$42.7K ﹤0.01%
31,185
-22,442
2486
$42.1K ﹤0.01%
834
-41
2487
$39.5K ﹤0.01%
709
2488
$39.5K ﹤0.01%
1,356
+176
2489
$38.6K ﹤0.01%
16,564
2490
$37.2K ﹤0.01%
10,805
+524
2491
$37.1K ﹤0.01%
16,133
2492
$36.3K ﹤0.01%
88,610
2493
$36K ﹤0.01%
1,622
2494
$35.3K ﹤0.01%
24,200
-18,403
2495
$34.5K ﹤0.01%
671
2496
$34.5K ﹤0.01%
41,752
+12
2497
$33.6K ﹤0.01%
+11,004
2498
$32.6K ﹤0.01%
1,909
2499
$31.6K ﹤0.01%
676
+62
2500
$30.5K ﹤0.01%
28,220
98 99
100
101 102