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
2176
$406K ﹤0.01%
28,643
2177
$406K ﹤0.01%
40,239
-9,626
2178
$404K ﹤0.01%
82,828
+3,832
2179
$403K ﹤0.01%
10,537
2180
$403K ﹤0.01%
17,323
+811
2181
$402K ﹤0.01%
9,027
+1,825
2182
$402K ﹤0.01%
6,953
-1,350
2183
$400K ﹤0.01%
14,303
+1,362
2184
$399K ﹤0.01%
37,931
+3,568
2185
$398K ﹤0.01%
25,380
-6,416
2186
$398K ﹤0.01%
11,905
+3,720
2187
$396K ﹤0.01%
104,813
2188
$395K ﹤0.01%
26,427
-11,200
2189
$394K ﹤0.01%
+9,381
2190
$394K ﹤0.01%
38,341
-135,996
2191
$393K ﹤0.01%
+9,916
2192
$392K ﹤0.01%
72,537
+17,360
2193
$390K ﹤0.01%
+86,379
2194
$389K ﹤0.01%
5,700
-22,507
2195
$389K ﹤0.01%
137,928
-26,456
2196
$388K ﹤0.01%
11,982
2197
$387K ﹤0.01%
4,487
-995
2198
$386K ﹤0.01%
38,837
+5,942
2199
$385K ﹤0.01%
17,781
-13,748
2200
$385K ﹤0.01%
33,462
+6,706
86 87
88
89 90