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
451
$16.3M 0.04%
139,259
+6,796
452
$16.3M 0.04%
558,206
-33,720
453
$16.2M 0.04%
49,737
+10,278
454
$16.1M 0.04%
1,295,536
+54,037
455
$16.1M 0.04%
128,576
+10,267
456
$16.1M 0.04%
244,671
+11,500
457
$16M 0.04%
106,376
+48,734
458
$16M 0.04%
114,372
-36,081
459
$15.8M 0.04%
125,308
-1,875
460
$15.8M 0.04%
49,222
+335
461
$15.8M 0.04%
110,189
+300
462
$15.7M 0.04%
119,619
+3,214
463
$15.7M 0.04%
139,052
+20,288
464
$15.6M 0.04%
207,374
+38,515
465
$15.6M 0.04%
144,201
-14,909
466
$15.5M 0.04%
122,315
-75,418
467
$15.5M 0.04%
1,507,158
-289,242
468
$15.5M 0.04%
523,610
+137,253
469
$15.5M 0.04%
36,426
-617
470
$15.5M 0.04%
360,470
+189,154
471
$15.4M 0.04%
+932,547
472
$15.4M 0.04%
535,895
-31,846
473
$15.4M 0.04%
260,804
+1,481
474
$15.3M 0.04%
83,860
-3,213
475
$15.3M 0.04%
109,849
+47,728
17 18
19
20 21