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
326
$23.7M 0.06%
246,880
-38,290
327
$23.5M 0.06%
351,600
-15,770
328
$23.3M 0.06%
67,378
-7,619
329
$23.1M 0.06%
48,385
-2,867
330
$23.1M 0.06%
468,787
+93,675
331
$23.1M 0.06%
80,694
332
$23M 0.06%
423,745
-65,404
333
$22.9M 0.06%
342,652
-80,559
334
$22.8M 0.06%
47,582
+5,292
335
$22.8M 0.06%
266,272
-3,128
336
$22.8M 0.06%
357,324
337
$22.8M 0.06%
225,603
+36,243
338
$22.8M 0.06%
510,689
-15,575
339
$22.7M 0.06%
509,002
+84,113
340
$22.6M 0.06%
122,052
-611
341
$22.5M 0.06%
108,611
+3,301
342
$22.5M 0.06%
345,037
-15,405
343
$22.5M 0.06%
406,467
-64,286
344
$22.5M 0.06%
306,440
+33,351
345
$22.4M 0.06%
72,976
-12,699
346
$22.3M 0.06%
154,713
+17,735
347
$22.2M 0.06%
85,251
-67,135
348
$22.2M 0.06%
1,511,500
-33,257
349
$21.9M 0.06%
422,101
+219,102
350
$21.9M 0.06%
343,790
-26,443
12 13
14
15 16