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
476
$15.3M 0.04%
231,878
+64,462
477
$15.3M 0.04%
114,834
+2,227
478
$15.2M 0.04%
338,038
-6,236
479
$15.2M 0.04%
182,633
+69,131
480
$15.2M 0.04%
76,423
+8,828
481
$15.2M 0.04%
82,324
-17,533
482
$15.1M 0.04%
210,192
+65,220
483
$15.1M 0.04%
77,597
+18,791
484
$15.1M 0.04%
13,573
+523
485
$15.1M 0.04%
258,053
-118,731
486
$15.1M 0.04%
554,834
-101,891
487
$15M 0.04%
57,317
+45,552
488
$15M 0.04%
59,098
-7,290
489
$14.9M 0.04%
39,917
-5,401
490
$14.9M 0.04%
118,599
+27,199
491
$14.9M 0.04%
215,551
+50,059
492
$14.9M 0.04%
327,508
-59,700
493
$14.8M 0.04%
110,753
+18,084
494
$14.8M 0.04%
98,629
+3,254
495
$14.8M 0.04%
169,825
+5,549
496
$14.8M 0.04%
300,405
+201,753
497
$14.7M 0.04%
182,660
-26,774
498
$14.6M 0.04%
229,966
+54,442
499
$14.6M 0.04%
114,117
+22,858
500
$14.6M 0.04%
70,878
-28,334
18 19
20
21 22