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
2226
$353K ﹤0.01%
35,541
-258,276
2227
$353K ﹤0.01%
14,588
2228
$351K ﹤0.01%
600,830
2229
$351K ﹤0.01%
131,770
+59,021
2230
$350K ﹤0.01%
6,802
-332
2231
$346K ﹤0.01%
71,292
+23,464
2232
$346K ﹤0.01%
15,051
-384
2233
$345K ﹤0.01%
3,738
-675
2234
$345K ﹤0.01%
6,347
2235
$345K ﹤0.01%
73,460
-1,488
2236
$343K ﹤0.01%
6,146
-1,917
2237
$338K ﹤0.01%
11,054
-140
2238
$338K ﹤0.01%
41,239
-5,941
2239
$338K ﹤0.01%
6,976
+492
2240
$336K ﹤0.01%
13,562
-114
2241
$336K ﹤0.01%
+74,818
2242
$336K ﹤0.01%
33,974
-46,734
2243
$334K ﹤0.01%
18,932
+1,739
2244
$334K ﹤0.01%
66,324
+643
2245
$329K ﹤0.01%
49,593
+240
2246
$327K ﹤0.01%
19,708
2247
$326K ﹤0.01%
73,151
-1,347
2248
$326K ﹤0.01%
5,007
+77
2249
$325K ﹤0.01%
31,382
+726
2250
$325K ﹤0.01%
13,612
-7,835
88 89
90
91 92