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
601
$11.7M 0.03%
354,106
-113,950
602
$11.7M 0.03%
197,896
-16,795
603
$11.6M 0.03%
121,528
-11,388
604
$11.6M 0.03%
131,026
+58,607
605
$11.5M 0.03%
334,138
-49,510
606
$11.5M 0.03%
115,867
-1,610
607
$11.5M 0.03%
52,924
-4,354
608
$11.5M 0.03%
128,604
-9,685
609
$11.4M 0.03%
36,291
+17,897
610
$11.4M 0.03%
159,958
+94,765
611
$11.4M 0.03%
77,163
-23,658
612
$11.4M 0.03%
62,712
-13,677
613
$11.3M 0.03%
103,630
-17,641
614
$11.3M 0.03%
500,609
+5,389
615
$11.3M 0.03%
99,544
+33,972
616
$11.3M 0.03%
52,675
-795
617
$11.2M 0.03%
193,759
+2,586
618
$11.2M 0.03%
110,211
-12,137
619
$11.1M 0.03%
65,644
+14,115
620
$11.1M 0.03%
237,190
-1,982,511
621
$11.1M 0.03%
103,108
-21,862
622
$11.1M 0.03%
175,186
+36,390
623
$11.1M 0.03%
171,980
+678
624
$11.1M 0.03%
2,054,985
+152,770
625
$11M 0.03%
169,588
+22,822
23 24
25
26 27