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
2301
$274K ﹤0.01%
8,052
-41,398
2302
$273K ﹤0.01%
+4,814
2303
$272K ﹤0.01%
6,221
-598
2304
$271K ﹤0.01%
17,558
+1,710
2305
$271K ﹤0.01%
31,060
-24,198
2306
$270K ﹤0.01%
617
-197
2307
$267K ﹤0.01%
6,993
+480
2308
$267K ﹤0.01%
7,709
2309
$267K ﹤0.01%
68,400
2310
$267K ﹤0.01%
+4,220
2311
$266K ﹤0.01%
20,718
+1,268
2312
$265K ﹤0.01%
+3,789
2313
$265K ﹤0.01%
+11,755
2314
$264K ﹤0.01%
21,332
-20
2315
$264K ﹤0.01%
21,883
-2,804
2316
$263K ﹤0.01%
30,135
+30
2317
$262K ﹤0.01%
30,153
+4,816
2318
$262K ﹤0.01%
24,982
-81,425
2319
$261K ﹤0.01%
3,768
2320
$261K ﹤0.01%
+17,914
2321
$260K ﹤0.01%
3,424
2322
$260K ﹤0.01%
9,792
-45,434
2323
$259K ﹤0.01%
7,980
-1,183
2324
$258K ﹤0.01%
1,561
-7
2325
$256K ﹤0.01%
70,000
-17,700
91 92
93
94 95