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
2351
$235K ﹤0.01%
39,162
+1,156
2352
$231K ﹤0.01%
1,304
+115
2353
$231K ﹤0.01%
49,319
-1,860
2354
$231K ﹤0.01%
+5,921
2355
$228K ﹤0.01%
10,945
-28,556
2356
$227K ﹤0.01%
62,304
-127,239
2357
$227K ﹤0.01%
7,683
-33,221
2358
$227K ﹤0.01%
15,904
-4,438
2359
$227K ﹤0.01%
7,006
-564
2360
$226K ﹤0.01%
6,945
-100,152
2361
$225K ﹤0.01%
+153,999
2362
$224K ﹤0.01%
2,138
-4,361
2363
$223K ﹤0.01%
+5,959
2364
$223K ﹤0.01%
20,369
2365
$221K ﹤0.01%
39,445
+21,000
2366
$219K ﹤0.01%
12,517
+1,490
2367
$218K ﹤0.01%
7,268
-2,530
2368
$218K ﹤0.01%
22,475
2369
$216K ﹤0.01%
3,955
+373
2370
$216K ﹤0.01%
102,375
+8,065
2371
$215K ﹤0.01%
+11,645
2372
$215K ﹤0.01%
+5,994
2373
$214K ﹤0.01%
+9,114
2374
$213K ﹤0.01%
+14,466
2375
$213K ﹤0.01%
6,975
-1,220
93 94
95
96 97