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
276
$29.1M 0.07%
794,832
-30,349
277
$29M 0.07%
1,103,432
-65,402
278
$28.6M 0.07%
130,594
+2,808
279
$28.6M 0.07%
2,073,479
+90,208
280
$28.6M 0.07%
531,058
-22,609
281
$28.6M 0.07%
271,624
-28,681
282
$28.5M 0.07%
1,551,880
+167,236
283
$28.2M 0.07%
87,027
-15,127
284
$28.1M 0.07%
201,060
-3,156
285
$28M 0.07%
279,373
+24,360
286
$27.7M 0.07%
314,529
+10,562
287
$27.7M 0.07%
222,357
+211,002
288
$27.6M 0.07%
1,077,374
+98,750
289
$27.6M 0.07%
110,643
-634
290
$27.4M 0.07%
97,057
-7,819
291
$27.4M 0.07%
109,725
+14,864
292
$27.1M 0.07%
481,428
-7,730
293
$27.1M 0.07%
100,321
+1,161
294
$27.1M 0.07%
1,340,378
+44,305
295
$26.9M 0.07%
132,254
-5,550
296
$26.7M 0.07%
212,889
+30,500
297
$26.7M 0.07%
145,508
+11,576
298
$26.6M 0.07%
245,891
+77,000
299
$26.6M 0.07%
69,849
-14,511
300
$26.5M 0.07%
3,121,939
-837,332
10 11
12
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