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
2601
– –
-10,206
2602
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-55,059
2603
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-6,617
2604
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-22,310
2605
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2606
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-31,862
2607
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-94,249
2608
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-35,020
2609
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-51,636
2610
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-8,619
2611
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-80,820
2612
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-12,791
2613
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-17,193
2614
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-19,541
2615
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-39,663
2616
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-28,648
2617
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-30,800
2618
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-29,764
2619
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-20,720
2620
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-856
2621
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-160,466
2622
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-101,981
2623
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-203,766
2624
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-164,624
2625
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-754
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