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
$39.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$47.1M
3
+$44.4M
4
DXCM icon
DexCom
DXCM
+$43.6M
5
LULU icon
lululemon athletica
LULU
+$42M

Top Sells

1
+$92.7M
2
+$66.2M
3
+$48.1M
4
JD icon
JD.com
JD
+$48.1M
5
TSLA icon
Tesla
TSLA
+$38.6M

Sector Composition

1 Technology 19.37%
2 Healthcare 10.43%
3 Consumer Discretionary 9.57%
4 Financials 8.82%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.1M 0.09%
103,132
-76,159
227
$35.1M 0.09%
127,569
+42,709
228
$34.4M 0.09%
401,780
+177,912
229
$34.3M 0.09%
185,051
+56,750
230
$34.1M 0.09%
149,269
+118,263
231
$33.9M 0.09%
468,765
+269,815
232
$33.8M 0.09%
262,392
+19,290
233
$33.6M 0.08%
136,189
-19,636
234
$33.5M 0.08%
105,187
-4,205
235
$33.5M 0.08%
481,608
+6,952
236
$33.4M 0.08%
395,346
-570,609
237
$33.3M 0.08%
491,563
+48,457
238
$33.2M 0.08%
280,243
+148,729
239
$33.2M 0.08%
291,923
+70,674
240
$33.2M 0.08%
663,957
-514,221
241
$33.1M 0.08%
286,846
-7,554
242
$33M 0.08%
273,289
+10,476
243
$32.9M 0.08%
124,700
-4,480
244
$32.8M 0.08%
143,614
-9,820
245
$32.4M 0.08%
521,293
+24,590
246
$32.3M 0.08%
96,272
-1,123
247
$32.1M 0.08%
413,305
-29,787
248
$31.7M 0.08%
311,202
+27,492
249
$31.6M 0.08%
101,496
-10,014
250
$31.5M 0.08%
118,703
-13,338
8 9
10
11 12