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
801
$7.57M 0.02%
177,812
-319,451
802
$7.53M 0.02%
281,333
-16,653
803
$7.51M 0.02%
59,594
-6,001
804
$7.51M 0.02%
49,287
+17,826
805
$7.5M 0.02%
314,123
+102,396
806
$7.5M 0.02%
195,738
+7,455
807
$7.5M 0.02%
17,572
-15,490
808
$7.46M 0.02%
95,076
809
$7.46M 0.02%
158,866
+9,549
810
$7.45M 0.02%
202,029
-52,717
811
$7.45M 0.02%
163,994
-24,061
812
$7.38M 0.02%
59,810
+1,520
813
$7.35M 0.02%
725,854
-127,702
814
$7.35M 0.02%
205,686
-19,732
815
$7.33M 0.02%
73,773
+15,073
816
$7.32M 0.02%
149,127
+81,687
817
$7.32M 0.02%
121,325
+27,629
818
$7.29M 0.02%
81,258
+11,312
819
$7.29M 0.02%
103,767
+3,878
820
$7.26M 0.02%
208,626
-60
821
$7.25M 0.02%
8,358
-1,053
822
$7.24M 0.02%
52,959
-16,859
823
$7.22M 0.02%
155,339
-63,343
824
$7.22M 0.02%
156,165
-13,392
825
$7.2M 0.02%
63,994
-102,060
31 32
33
34 35