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
2151
$426K ﹤0.01%
7,982
-977
2152
$426K ﹤0.01%
18,692
+784
2153
$425K ﹤0.01%
7,134
2154
$425K ﹤0.01%
45,448
-10,800
2155
$424K ﹤0.01%
4,264
-216
2156
$423K ﹤0.01%
21,495
+746
2157
$423K ﹤0.01%
44,600
-8,100
2158
$421K ﹤0.01%
75,385
-7,144
2159
$421K ﹤0.01%
10,053
+328
2160
$421K ﹤0.01%
1,111
2161
$420K ﹤0.01%
40,542
-73,589
2162
$419K ﹤0.01%
+50,552
2163
$418K ﹤0.01%
14,728
-9,597
2164
$417K ﹤0.01%
33,076
2165
$416K ﹤0.01%
117,527
2166
$416K ﹤0.01%
13,278
2167
$416K ﹤0.01%
5,688
+81
2168
$415K ﹤0.01%
2,562
-19,491
2169
$415K ﹤0.01%
10,313
-3,258
2170
$414K ﹤0.01%
64,670
-18,558
2171
$413K ﹤0.01%
21,144
-64,457
2172
$412K ﹤0.01%
19,156
-702
2173
$412K ﹤0.01%
37,762
+739
2174
$410K ﹤0.01%
28,490
2175
$410K ﹤0.01%
48,333
-68,707
85 86
87
88 89