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
501
$14.6M 0.04%
400,537
+8,425
502
$14.6M 0.04%
352,061
+61,096
503
$14.5M 0.04%
163,689
-9,648
504
$14.4M 0.04%
249,141
-28,866
505
$14.4M 0.04%
64,277
+4,922
506
$14.4M 0.04%
145,126
+20,048
507
$14.4M 0.04%
197,895
+99,698
508
$14.3M 0.04%
114,514
-4,901
509
$14.3M 0.04%
30,389
-4,277
510
$14.2M 0.04%
232,980
-30,430
511
$14.2M 0.04%
24,130
-4,681
512
$14.2M 0.04%
79,251
-5,125
513
$14.2M 0.04%
277,972
+38,000
514
$14.2M 0.04%
77,826
+1,869
515
$14.1M 0.04%
506,060
+50,678
516
$14M 0.04%
413,345
-106,465
517
$14M 0.04%
43,024
+5,083
518
$14M 0.04%
59,215
+2,405
519
$14M 0.04%
153,996
+26,330
520
$13.9M 0.04%
279,926
+5,860
521
$13.9M 0.04%
103,581
+17,268
522
$13.9M 0.04%
87,760
+33,529
523
$13.9M 0.03%
178,083
+6,953
524
$13.8M 0.03%
185,618
+64,342
525
$13.8M 0.03%
298,762
-8,982