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
376
$20M 0.05%
385,175
-87,297
377
$20M 0.05%
543,293
-629
378
$19.9M 0.05%
246,429
+46,748
379
$19.8M 0.05%
70,421
+3,075
380
$19.7M 0.05%
122,901
+31,364
381
$19.7M 0.05%
70,076
-7,476
382
$19.6M 0.05%
898,910
-437,291
383
$19.4M 0.05%
52,009
-34,230
384
$19.4M 0.05%
137,469
+8,347
385
$19.4M 0.05%
169,500
+717
386
$19.3M 0.05%
141,819
-24,881
387
$19.2M 0.05%
109,174
-343
388
$19.2M 0.05%
372,559
+73,262
389
$19.2M 0.05%
437,350
+28,718
390
$19.1M 0.05%
107,405
-812
391
$19.1M 0.05%
441,814
-33,531
392
$19M 0.05%
102,645
-33,846
393
$18.8M 0.05%
181,608
-2,892
394
$18.8M 0.05%
494,309
+92,375
395
$18.7M 0.05%
2,114,892
+66,631
396
$18.6M 0.05%
67,393
+11,760
397
$18.6M 0.05%
149,323
-38,592
398
$18.5M 0.05%
367,877
+320,860
399
$18.4M 0.05%
947,953
-217,530
400
$18.4M 0.05%
144,440
+2,217