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
401
$18.3M 0.05%
68,651
+1,596
402
$18.2M 0.05%
196,502
-1,515
403
$18.1M 0.05%
398,290
-105,235
404
$18M 0.05%
130,671
+4,238
405
$18M 0.05%
244,950
+12,503
406
$18M 0.05%
131,362
+8,927
407
$18M 0.05%
136,354
-33,899
408
$17.9M 0.05%
147,906
+481
409
$17.9M 0.05%
556,727
+45,292
410
$17.9M 0.05%
231,430
-119,687
411
$17.9M 0.05%
84,828
+6,622
412
$17.8M 0.05%
88,995
+23,398
413
$17.8M 0.04%
68,166
+40,407
414
$17.8M 0.04%
430,242
+15,814
415
$17.8M 0.04%
195,786
-85,424
416
$17.7M 0.04%
298,855
+11,647
417
$17.7M 0.04%
708,268
+38,664
418
$17.7M 0.04%
296,353
-64,109
419
$17.6M 0.04%
178,783
+23,458
420
$17.6M 0.04%
101,590
+3,901
421
$17.5M 0.04%
356,545
+32,638
422
$17.5M 0.04%
160,071
+5,756
423
$17.5M 0.04%
+163,194
424
$17.5M 0.04%
86,786
-6,263
425
$17.4M 0.04%
83,552
+1,603