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
2251
$324K ﹤0.01%
38,704
+710
2252
$322K ﹤0.01%
61,574
2253
$322K ﹤0.01%
12,375
-3,567
2254
$322K ﹤0.01%
96,857
2255
$317K ﹤0.01%
72,320
-11,697
2256
$317K ﹤0.01%
64,780
+220
2257
$316K ﹤0.01%
9,779
-33,132
2258
$316K ﹤0.01%
+7,670
2259
$312K ﹤0.01%
17,021
+1,190
2260
$312K ﹤0.01%
14,113
-71
2261
$310K ﹤0.01%
+10,704
2262
$310K ﹤0.01%
14,137
+4,250
2263
$308K ﹤0.01%
6,214
+2,955
2264
$307K ﹤0.01%
20,509
-1,182
2265
$306K ﹤0.01%
5,739
+2
2266
$305K ﹤0.01%
11,075
-14
2267
$305K ﹤0.01%
1,776
-1,508
2268
$305K ﹤0.01%
27,773
-20,659
2269
$303K ﹤0.01%
+8,618
2270
$303K ﹤0.01%
2,930
+80
2271
$303K ﹤0.01%
+21,192
2272
$302K ﹤0.01%
18,516
-554
2273
$301K ﹤0.01%
13,967
-1,377
2274
$301K ﹤0.01%
4,476
2275
$301K ﹤0.01%
22,261
-1,285
89 90
91
92 93