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
1926
$848K ﹤0.01%
43,481
-6,589
1927
$847K ﹤0.01%
13,683
-27,594
1928
$846K ﹤0.01%
40,290
-147,711
1929
$845K ﹤0.01%
66,361
-197,366
1930
$843K ﹤0.01%
16,247
+386
1931
$842K ﹤0.01%
17,316
-978
1932
$839K ﹤0.01%
135,835
-5,235
1933
$838K ﹤0.01%
6,491
+1,915
1934
$837K ﹤0.01%
73,987
+9,329
1935
$834K ﹤0.01%
11,144
+546
1936
$830K ﹤0.01%
88,155
+40,276
1937
$828K ﹤0.01%
19,438
+11,667
1938
$824K ﹤0.01%
84,041
-190,626
1939
$818K ﹤0.01%
48,165
-8,584
1940
$817K ﹤0.01%
7,409
+4,456
1941
$814K ﹤0.01%
22,607
-901
1942
$812K ﹤0.01%
74,061
+15,126
1943
$805K ﹤0.01%
33,866
-9,271
1944
$797K ﹤0.01%
24,338
+1,770
1945
$790K ﹤0.01%
11,057
+3,619
1946
$784K ﹤0.01%
18,605
-497
1947
$782K ﹤0.01%
34,430
+22,004
1948
$782K ﹤0.01%
24,912
-50,728
1949
$779K ﹤0.01%
22,946
+7,778
1950
$775K ﹤0.01%
9,491
+1,129
76 77
78
79 80