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
351
$21.9M 0.06%
370,913
-28,630
352
$21.9M 0.06%
68,830
+2,083
353
$21.7M 0.05%
59,779
+19,086
354
$21.6M 0.05%
507,221
+292,819
355
$21.6M 0.05%
136,961
+4,270
356
$21.6M 0.05%
342,691
+32,044
357
$21.6M 0.05%
292,131
+13,515
358
$21.6M 0.05%
236,482
-221,957
359
$21.4M 0.05%
213,176
+62,611
360
$21.3M 0.05%
902,785
+135,724
361
$21.3M 0.05%
420,970
362
$21.2M 0.05%
408,592
-455,819
363
$21.1M 0.05%
1,278,058
+40,679
364
$20.9M 0.05%
151,003
+5,355
365
$20.8M 0.05%
694,962
366
$20.7M 0.05%
611,080
-84,090
367
$20.7M 0.05%
2,774,247
-232,509
368
$20.7M 0.05%
1,424,478
+290,002
369
$20.7M 0.05%
508,609
-75,657
370
$20.6M 0.05%
93,603
-20,539
371
$20.5M 0.05%
475,245
-10,104
372
$20.4M 0.05%
313,265
+68,335
373
$20.2M 0.05%
56,784
+6,852
374
$20.2M 0.05%
214,159
-16,512
375
$20.1M 0.05%
241,399
+106,478
13 14
15
16 17