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
2201
$384K ﹤0.01%
17,757
2202
$383K ﹤0.01%
17,069
-1,967
2203
$382K ﹤0.01%
6,504
-10,273
2204
$381K ﹤0.01%
4,744
2205
$380K ﹤0.01%
17,275
2206
$379K ﹤0.01%
2,999
+2,007
2207
$378K ﹤0.01%
12,426
+3,404
2208
$377K ﹤0.01%
8,179
-158
2209
$376K ﹤0.01%
22,835
+6,439
2210
$375K ﹤0.01%
6,900
+900
2211
$374K ﹤0.01%
36,311
+5,300
2212
$370K ﹤0.01%
4,671
-660
2213
$370K ﹤0.01%
27,426
-5,014
2214
$370K ﹤0.01%
31,891
-5,900
2215
$368K ﹤0.01%
11,669
-790
2216
$367K ﹤0.01%
12,176
-19,131
2217
$365K ﹤0.01%
696
-102
2218
$364K ﹤0.01%
+25,913
2219
$363K ﹤0.01%
+21,820
2220
$361K ﹤0.01%
19,099
2221
$359K ﹤0.01%
1,682
-400
2222
$358K ﹤0.01%
+26,225
2223
$354K ﹤0.01%
+11,677
2224
$354K ﹤0.01%
6,757
-16,494
2225
$353K ﹤0.01%
84,128
+6,902
87 88
89
90 91