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 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$7.94K ﹤0.01%
1,057
2527
– –
-28,358
2528
– –
-24,414
2529
– –
-5,506
2530
– –
-9,752
2531
– –
-75,360
2532
– –
-18,908
2533
– –
-7,908
2534
– –
-5,320
2535
– –
-9,072
2536
– –
-44,213
2537
– –
-18,953
2538
– –
-1,288
2539
– –
-77,149
2540
– –
-2,561
2541
– –
-15,916
2542
– –
-23,532
2543
– –
-55,455
2544
– –
-41,090
2545
– –
-7,242
2546
– –
-5,147
2547
– –
-69,444
2548
– –
-21,006
2549
– –
-13,633
2550
– –
-39,240
100 101
102
103 104