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
2401
$175K ﹤0.01%
73,010
-23,300
2402
$174K ﹤0.01%
15,414
+2,695
2403
$173K ﹤0.01%
11,713
-98,789
2404
$169K ﹤0.01%
15,321
+2,405
2405
$167K ﹤0.01%
+10,268
2406
$166K ﹤0.01%
29,933
-1,552
2407
$163K ﹤0.01%
18,312
+7,422
2408
$162K ﹤0.01%
19,448
+1,570
2409
$162K ﹤0.01%
14,736
-1,118
2410
$160K ﹤0.01%
28,482
-2,224
2411
$157K ﹤0.01%
11,647
2412
$155K ﹤0.01%
14,467
2413
$155K ﹤0.01%
11,343
2414
$153K ﹤0.01%
24,806
+2,641
2415
$151K ﹤0.01%
13,754
+1,329
2416
$151K ﹤0.01%
23,027
2417
$151K ﹤0.01%
42,689
2418
$150K ﹤0.01%
36,320
+90
2419
$148K ﹤0.01%
1,912
+90
2420
$146K ﹤0.01%
16,657
+1,486
2421
$146K ﹤0.01%
29,000
2422
$146K ﹤0.01%
23,982
+850
2423
$145K ﹤0.01%
10,187
2424
$144K ﹤0.01%
17,194
-38,140
2425
$139K ﹤0.01%
51,344
+21,486
95 96
97
98 99