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
776
$7.96M 0.02%
136,963
-59,234
777
$7.93M 0.02%
192,045
+84,515
778
$7.91M 0.02%
364,186
+179,422
779
$7.9M 0.02%
46,030
-2,980
780
$7.87M 0.02%
423,598
+216,757
781
$7.82M 0.02%
32,130
-5,508
782
$7.82M 0.02%
239,821
+35,460
783
$7.82M 0.02%
187,077
-16,770
784
$7.78M 0.02%
592,320
-24,210
785
$7.77M 0.02%
237,579
-17,407
786
$7.76M 0.02%
95,442
+126
787
$7.75M 0.02%
481,718
-6,332
788
$7.75M 0.02%
195,890
-7,337
789
$7.7M 0.02%
255,364
+75,412
790
$7.7M 0.02%
16,638
-16,812
791
$7.69M 0.02%
132,016
+126,207
792
$7.68M 0.02%
153,827
-3,754
793
$7.66M 0.02%
43,793
-14,002
794
$7.66M 0.02%
175,718
-14,854
795
$7.66M 0.02%
33,898
-170
796
$7.64M 0.02%
45,425
-10,574
797
$7.63M 0.02%
90,518
-571,369
798
$7.62M 0.02%
138,193
+56,922
799
$7.61M 0.02%
457,870
-211,851
800
$7.59M 0.02%
150,829
-57,200