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
751
$8.43M 0.02%
93,220
+29,908
752
$8.42M 0.02%
56,845
-21,646
753
$8.39M 0.02%
110,886
-67,675
754
$8.38M 0.02%
49,670
+5,387
755
$8.37M 0.02%
90,235
+36,565
756
$8.36M 0.02%
96,454
-3,309
757
$8.35M 0.02%
140,952
-56,552
758
$8.3M 0.02%
97,451
-19,158
759
$8.3M 0.02%
288,280
+136,739
760
$8.27M 0.02%
65,382
+4,929
761
$8.24M 0.02%
44,940
+13,845
762
$8.23M 0.02%
202,576
+16,319
763
$8.22M 0.02%
328,776
+128,311
764
$8.21M 0.02%
183,585
+22,798
765
$8.19M 0.02%
174,354
+14,182
766
$8.16M 0.02%
144,170
+33,649
767
$8.15M 0.02%
230,188
+93,201
768
$8.14M 0.02%
309,230
-112,668
769
$8.11M 0.02%
376,326
+41,094
770
$8.07M 0.02%
163,125
-48,529
771
$8.05M 0.02%
344,318
-91,546
772
$8.05M 0.02%
38,481
+8,316
773
$8.05M 0.02%
110,018
-21,468
774
$8M 0.02%
363,497
+20,688
775
$7.99M 0.02%
140,616
+34,551