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
2501
$30K ﹤0.01%
25,855
2502
$29.8K ﹤0.01%
1,134
2503
$29.3K ﹤0.01%
15,937
2504
$28.5K ﹤0.01%
10,000
2505
$27.9K ﹤0.01%
1,141
2506
$27.7K ﹤0.01%
576
2507
$27.1K ﹤0.01%
10,396
2508
$22.2K ﹤0.01%
386
2509
$20.4K ﹤0.01%
11,140
2510
$20.1K ﹤0.01%
16,731
2511
$17.8K ﹤0.01%
10,115
2512
$17.6K ﹤0.01%
1,433
2513
$16.4K ﹤0.01%
11,325
2514
$16.4K ﹤0.01%
2,337
-101
2515
$16K ﹤0.01%
21,142
2516
$15.3K ﹤0.01%
10,163
2517
$15.2K ﹤0.01%
921
2518
$15.1K ﹤0.01%
1,843
-207
2519
$14.1K ﹤0.01%
2,896
2520
$13K ﹤0.01%
1,533
-1
2521
$12.6K ﹤0.01%
15,517
2522
$11.5K ﹤0.01%
10,401
-3,434
2523
$11.4K ﹤0.01%
21,047
-20,138
2524
$10.9K ﹤0.01%
15,771
2525
$8.33K ﹤0.01%
1,704
-338
99 100
101
102 103