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
1951
$772K ﹤0.01%
25,075
+12,284
1952
$762K ﹤0.01%
40,075
+4,535
1953
$757K ﹤0.01%
14,024
-6,102
1954
$757K ﹤0.01%
23,232
+5,617
1955
$752K ﹤0.01%
39,978
-439
1956
$752K ﹤0.01%
5,824
-3,239
1957
$750K ﹤0.01%
44,490
-4,505
1958
$749K ﹤0.01%
14,687
-3,939
1959
$748K ﹤0.01%
155,611
-22,244
1960
$748K ﹤0.01%
1,549
+156
1961
$744K ﹤0.01%
14,590
-694
1962
$743K ﹤0.01%
17,281
-10,791
1963
$739K ﹤0.01%
24,413
+1,992
1964
$736K ﹤0.01%
104,626
-38,262
1965
$734K ﹤0.01%
41,609
-195,039
1966
$733K ﹤0.01%
+11,742
1967
$727K ﹤0.01%
13,934
-6,961
1968
$725K ﹤0.01%
83,758
+15,193
1969
$723K ﹤0.01%
18,485
-71,765
1970
$720K ﹤0.01%
22,413
-2,404
1971
$719K ﹤0.01%
25,651
+3,000
1972
$717K ﹤0.01%
22,403
+1,044
1973
$717K ﹤0.01%
131,037
+503
1974
$716K ﹤0.01%
49,381
-51,892
1975
$716K ﹤0.01%
90,361
-576
77 78
79
80 81