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
2326
$255K ﹤0.01%
20,139
+2,028
2327
$255K ﹤0.01%
4,559
-4
2328
$255K ﹤0.01%
11,861
-399
2329
$254K ﹤0.01%
19,169
2330
$253K ﹤0.01%
18,424
+1,870
2331
$251K ﹤0.01%
100,271
+29,700
2332
$250K ﹤0.01%
4,203
-797
2333
$250K ﹤0.01%
+20,766
2334
$249K ﹤0.01%
+13,706
2335
$249K ﹤0.01%
16,804
+315
2336
$248K ﹤0.01%
10,815
-142,957
2337
$248K ﹤0.01%
12,900
+2,787
2338
$247K ﹤0.01%
23,194
+3,390
2339
$247K ﹤0.01%
11,511
2340
$246K ﹤0.01%
34,253
-46,109
2341
$243K ﹤0.01%
13,152
-2,174
2342
$243K ﹤0.01%
17,445
-259
2343
$243K ﹤0.01%
4,661
-1,752
2344
$241K ﹤0.01%
17,730
-3,267
2345
$241K ﹤0.01%
40,625
2346
$240K ﹤0.01%
22,813
-36
2347
$238K ﹤0.01%
6,795
-93
2348
$238K ﹤0.01%
+5,902
2349
$237K ﹤0.01%
12,027
-8,106
2350
$235K ﹤0.01%
30,437
92 93
94
95 96