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
701
$9.42M 0.02%
124,130
+1,720
702
$9.41M 0.02%
160,823
+52,984
703
$9.41M 0.02%
16,399
+3,283
704
$9.4M 0.02%
87,270
-6,856
705
$9.32M 0.02%
120,070
+9,115
706
$9.31M 0.02%
272,146
+35,605
707
$9.28M 0.02%
354,136
-136
708
$9.25M 0.02%
181,500
-3,998
709
$9.22M 0.02%
66,365
+3,301
710
$9.18M 0.02%
228,362
-51,643
711
$9.18M 0.02%
73,542
+22,826
712
$9.16M 0.02%
169,956
-27,481
713
$9.16M 0.02%
214,313
+148,995
714
$9.16M 0.02%
49,733
+3,359
715
$9.13M 0.02%
503,591
+131,531
716
$9.04M 0.02%
544,205
-132,643
717
$9.02M 0.02%
324,870
-232,278
718
$8.99M 0.02%
283,800
+25,725
719
$8.99M 0.02%
166,074
+26,103
720
$8.99M 0.02%
82,988
-17,576
721
$8.98M 0.02%
58,923
+654
722
$8.96M 0.02%
173,648
+53,813
723
$8.92M 0.02%
246,392
+117,256
724
$8.91M 0.02%
81,560
+12,981
725
$8.86M 0.02%
388,057
-73,490
27 28
29
30 31