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
1876
$998K ﹤0.01%
69,998
-128,514
1877
$994K ﹤0.01%
96,598
-34,949
1878
$989K ﹤0.01%
27,104
+3,178
1879
$989K ﹤0.01%
88,311
+17,985
1880
$977K ﹤0.01%
38,748
-34,296
1881
$965K ﹤0.01%
59,352
-4,521
1882
$958K ﹤0.01%
49,786
-70,588
1883
$957K ﹤0.01%
12,115
+449
1884
$953K ﹤0.01%
28,248
-18,519
1885
$953K ﹤0.01%
11,531
-388
1886
$952K ﹤0.01%
63,530
+6,610
1887
$951K ﹤0.01%
82,896
1888
$949K ﹤0.01%
27,314
-9,862
1889
$946K ﹤0.01%
62,020
-529
1890
$944K ﹤0.01%
21,678
-10,728
1891
$939K ﹤0.01%
68,027
+19,187
1892
$936K ﹤0.01%
76,532
+11,903
1893
$935K ﹤0.01%
22,174
+97
1894
$924K ﹤0.01%
137,636
-4,627
1895
$922K ﹤0.01%
72,469
+5,598
1896
$921K ﹤0.01%
141,750
-104,060
1897
$920K ﹤0.01%
19,817
+5,034
1898
$920K ﹤0.01%
41,988
-1,596
1899
$908K ﹤0.01%
84,397
+16,175
1900
$908K ﹤0.01%
62,688
-29,819
74 75
76
77 78