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
551
$12.8M 0.03%
131,135
552
$12.8M 0.03%
169,700
-36,731
553
$12.8M 0.03%
173,404
+8,018
554
$12.8M 0.03%
421,186
-57,933
555
$12.8M 0.03%
10,995
+2,267
556
$12.7M 0.03%
125,981
-6,850
557
$12.7M 0.03%
136,530
+49,456
558
$12.7M 0.03%
3,397,193
-6,062,558
559
$12.6M 0.03%
163,470
-9,258
560
$12.6M 0.03%
318,422
+99,586
561
$12.6M 0.03%
290,473
+1,795
562
$12.6M 0.03%
141,647
+33,088
563
$12.6M 0.03%
112,668
+6,546
564
$12.6M 0.03%
174,760
+86,113
565
$12.6M 0.03%
116,576
-14,482
566
$12.6M 0.03%
91,866
+44,946
567
$12.5M 0.03%
67,855
-3,754
568
$12.5M 0.03%
141,297
+36,188
569
$12.5M 0.03%
86,972
+17,904
570
$12.5M 0.03%
533,598
+212,159
571
$12.5M 0.03%
46,609
-9,614
572
$12.5M 0.03%
180,192
+17,009
573
$12.4M 0.03%
249,773
574
$12.4M 0.03%
121,489
-15,495
575
$12.4M 0.03%
152,191
+16,009