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
626
$11M 0.03%
257,249
+49,070
627
$11M 0.03%
122,349
+21,098
628
$10.9M 0.03%
167,618
+60,838
629
$10.9M 0.03%
54,817
+15,916
630
$10.9M 0.03%
275,457
-23,120
631
$10.9M 0.03%
242,581
-3,302
632
$10.9M 0.03%
114,760
-79,603
633
$10.9M 0.03%
977,641
+192,383
634
$10.8M 0.03%
113,862
+6,949
635
$10.8M 0.03%
206,817
+40,432
636
$10.8M 0.03%
242,949
+7,615
637
$10.8M 0.03%
74,354
+4,108
638
$10.7M 0.03%
199,254
+27,126
639
$10.7M 0.03%
198,255
-37,585
640
$10.7M 0.03%
45,289
+5,007
641
$10.7M 0.03%
161,168
-36,327
642
$10.7M 0.03%
219,219
+15,279
643
$10.7M 0.03%
387,119
+10,267
644
$10.7M 0.03%
145,879
+4,030
645
$10.6M 0.03%
96,409
+10,955
646
$10.6M 0.03%
252,032
+49,596
647
$10.6M 0.03%
175,900
+4,260
648
$10.6M 0.03%
508,040
+54,669
649
$10.5M 0.03%
50,010
+6,481
650
$10.5M 0.03%
393,027
+50,249
24 25
26
27 28