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
2426
$139K ﹤0.01%
3,294
+1,032
2427
$139K ﹤0.01%
2,050
+909
2428
$138K ﹤0.01%
10,192
2429
$138K ﹤0.01%
16,514
-34,260
2430
$138K ﹤0.01%
30,476
-71,036
2431
$137K ﹤0.01%
14,756
+1,483
2432
$136K ﹤0.01%
48,764
+21,932
2433
$133K ﹤0.01%
17,873
2434
$133K ﹤0.01%
18,570
2435
$132K ﹤0.01%
30,513
+9,864
2436
$130K ﹤0.01%
+10,346
2437
$127K ﹤0.01%
20,791
+334
2438
$127K ﹤0.01%
12,014
-85,914
2439
$126K ﹤0.01%
12,313
-419
2440
$121K ﹤0.01%
22,841
+7,800
2441
$121K ﹤0.01%
46,663
2442
$120K ﹤0.01%
42,375
-2,735
2443
$114K ﹤0.01%
12,737
+1,563
2444
$113K ﹤0.01%
12,879
-47,687
2445
$113K ﹤0.01%
20,929
2446
$113K ﹤0.01%
23,991
-6,710
2447
$111K ﹤0.01%
18,600
-13,400
2448
$108K ﹤0.01%
+17,627
2449
$104K ﹤0.01%
15,311
+909
2450
$103K ﹤0.01%
15,137
-1,007
96 97
98
99 100