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
2551
– –
-105,400
2552
– –
-10,981
2553
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-274,072
2554
– –
-19,036
2555
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-10,624
2556
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-20,472
2557
– –
-12,347
2558
– –
-11,956,454
2559
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-886,281
2560
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-126,711
2561
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-71,796
2562
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-22,409
2563
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-27,416
2564
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-202,772
2565
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-13,516
2566
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-4,756
2567
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-5,076
2568
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-8,940
2569
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-166,525
2570
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-10,394
2571
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-31,850
2572
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-12,478
2573
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-55,248
2574
– –
-31,790
2575
– –
-48,491
101 102
103
104 105