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
426
$17.4M 0.04%
97,147
+6,889
427
$17.4M 0.04%
198,551
-11,843
428
$17.3M 0.04%
535,571
-22,527
429
$17.3M 0.04%
22,917
-6,544
430
$17.2M 0.04%
201,100
-55,135
431
$17.1M 0.04%
377,914
+3,600
432
$17.1M 0.04%
346,404
+11,287
433
$17M 0.04%
408,111
+100,271
434
$17M 0.04%
230,468
-164,766
435
$16.8M 0.04%
442,600
+28,703
436
$16.8M 0.04%
44,484
-544
437
$16.8M 0.04%
118,392
+7,922
438
$16.8M 0.04%
328,117
+37,520
439
$16.7M 0.04%
221,840
+88,716
440
$16.7M 0.04%
295,590
-24,984
441
$16.6M 0.04%
190,790
-27,026
442
$16.5M 0.04%
407,808
+114,942
443
$16.5M 0.04%
245,200
+37,942
444
$16.5M 0.04%
173,088
-12,352
445
$16.4M 0.04%
135,409
-94,798
446
$16.4M 0.04%
148,040
+21,989
447
$16.3M 0.04%
266,763
-155,383
448
$16.3M 0.04%
54,560
+583
449
$16.3M 0.04%
106,409
+15,649
450
$16.3M 0.04%
284,402
-78,307