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
1901
$906K ﹤0.01%
11,250
+212
1902
$904K ﹤0.01%
156,637
+964
1903
$903K ﹤0.01%
85,546
1904
$903K ﹤0.01%
14,018
-19,528
1905
$903K ﹤0.01%
28,119
-478
1906
$903K ﹤0.01%
70,826
+3,800
1907
$902K ﹤0.01%
+51,967
1908
$901K ﹤0.01%
+20,973
1909
$895K ﹤0.01%
12,713
+2,625
1910
$888K ﹤0.01%
9,570
-2,410
1911
$882K ﹤0.01%
43,030
+1,175
1912
$875K ﹤0.01%
26,155
+5,853
1913
$874K ﹤0.01%
275,557
1914
$868K ﹤0.01%
8,095
-156
1915
$867K ﹤0.01%
198,309
1916
$866K ﹤0.01%
140,112
-3,386
1917
$865K ﹤0.01%
25,118
-70,153
1918
$863K ﹤0.01%
29,106
-164,596
1919
$862K ﹤0.01%
37,607
-910
1920
$860K ﹤0.01%
25,893
-11,714
1921
$855K ﹤0.01%
37,156
+5,464
1922
$854K ﹤0.01%
37,229
-2,987
1923
$853K ﹤0.01%
50,739
+8,483
1924
$853K ﹤0.01%
39,472
+3,337
1925
$849K ﹤0.01%
162,917
+151,438
75 76
77
78 79