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
826
$7.19M 0.02%
89,635
+22,284
827
$7.18M 0.02%
117,176
+63,704
828
$7.18M 0.02%
33,020
+1,263
829
$7.17M 0.02%
58,666
-11,311
830
$7.17M 0.02%
131,240
-8,691
831
$7.17M 0.02%
56,074
-14,300
832
$7.17M 0.02%
127,351
-20,518
833
$7.14M 0.02%
47,036
+7,070
834
$7.14M 0.02%
123,955
+4,032
835
$7.14M 0.02%
+610,500
836
$7.11M 0.02%
43,947
-82
837
$7.11M 0.02%
182,829
-5,463
838
$7.09M 0.02%
113,310
+26,238
839
$7.08M 0.02%
127,345
+9,372
840
$7.08M 0.02%
55,275
841
$7.08M 0.02%
286,723
-57,818
842
$7.07M 0.02%
161,036
+17,842
843
$7.07M 0.02%
122,085
+222
844
$7.07M 0.02%
64,706
-51,322
845
$7.06M 0.02%
99,072
+2,886
846
$7.05M 0.02%
48,262
-3,839
847
$7.04M 0.02%
52,327
-5,165
848
$7.02M 0.02%
221,442
-97,085
849
$7M 0.02%
146,351
-61,154
850
$7M 0.02%
143,138
+110,138