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
2376
$212K ﹤0.01%
18,869
+5,715
2377
$209K ﹤0.01%
15,131
+4,357
2378
$207K ﹤0.01%
11,347
+5,074
2379
$204K ﹤0.01%
13,766
-195
2380
$203K ﹤0.01%
+8,586
2381
$202K ﹤0.01%
+2,814
2382
$202K ﹤0.01%
+8,789
2383
$201K ﹤0.01%
+4,244
2384
$201K ﹤0.01%
26,620
+7,300
2385
$201K ﹤0.01%
+4,296
2386
$201K ﹤0.01%
+1,951
2387
$198K ﹤0.01%
13,128
-10,590
2388
$197K ﹤0.01%
+10,872
2389
$197K ﹤0.01%
+21,501
2390
$195K ﹤0.01%
66,193
+4,116
2391
$194K ﹤0.01%
15,472
-50,486
2392
$194K ﹤0.01%
32,284
+11,630
2393
$193K ﹤0.01%
21,717
2394
$193K ﹤0.01%
21,913
2395
$189K ﹤0.01%
+24,101
2396
$187K ﹤0.01%
20,176
-2,889
2397
$185K ﹤0.01%
11,273
-4,057
2398
$184K ﹤0.01%
12,392
+3,840
2399
$182K ﹤0.01%
11,532
+236
2400
$176K ﹤0.01%
60,801
-14,056
94 95
96
97 98