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
726
$8.85M 0.02%
197,813
-72,005
727
$8.85M 0.02%
49,188
+7,598
728
$8.83M 0.02%
82,603
-27,861
729
$8.8M 0.02%
104,580
-56,762
730
$8.8M 0.02%
155,594
731
$8.77M 0.02%
257,708
-48,465
732
$8.75M 0.02%
95,531
733
$8.7M 0.02%
191,266
-91,115
734
$8.7M 0.02%
22,995
+3,277
735
$8.68M 0.02%
163,725
-54,595
736
$8.66M 0.02%
451,750
+418,519
737
$8.64M 0.02%
225,550
+181,801
738
$8.63M 0.02%
52,528
-6,396
739
$8.63M 0.02%
194,981
740
$8.61M 0.02%
33,933
-7,317
741
$8.59M 0.02%
146,355
-895
742
$8.58M 0.02%
190,861
-8,010
743
$8.57M 0.02%
14,786
-8,049
744
$8.49M 0.02%
124,690
-68,307
745
$8.48M 0.02%
447,252
-46,000
746
$8.48M 0.02%
90,935
-2,035
747
$8.46M 0.02%
51,132
+21,626
748
$8.46M 0.02%
562,065
+172,261
749
$8.45M 0.02%
186,234
-19,141
750
$8.44M 0.02%
169,628
+44,123
28 29
30
31 32