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
576
$12.4M 0.03%
91,309
+506
577
$12.4M 0.03%
231,732
-123,648
578
$12.4M 0.03%
171,361
+65,072
579
$12.4M 0.03%
141,409
-67,351
580
$12.3M 0.03%
212,456
-15,288
581
$12.3M 0.03%
56,447
+8,338
582
$12.3M 0.03%
441,525
+12,543
583
$12.2M 0.03%
151,781
+4,773
584
$12.2M 0.03%
419,893
-188,500
585
$12.2M 0.03%
463,052
-112,313
586
$12.2M 0.03%
196,726
+3,286
587
$12.2M 0.03%
24,183
-3,342
588
$12.1M 0.03%
180,533
-10,005
589
$12.1M 0.03%
98,898
+19,941
590
$12.1M 0.03%
241,796
-373,250
591
$12.1M 0.03%
702,378
-53,392
592
$12M 0.03%
342,022
-19,616
593
$12M 0.03%
51,479
+14,398
594
$12M 0.03%
662,265
+161,205
595
$12M 0.03%
281,486
+83,284
596
$11.9M 0.03%
167,193
+24,911
597
$11.9M 0.03%
282,484
-31,245
598
$11.8M 0.03%
84,848
+58,193
599
$11.8M 0.03%
265,786
+11,641
600
$11.7M 0.03%
51,501
+16,856