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
851
$6.98M 0.02%
54,703
+2,723
852
$6.98M 0.02%
169,288
-17,137
853
$6.97M 0.02%
230,773
+159,570
854
$6.95M 0.02%
58,854
-17,844
855
$6.93M 0.02%
129,785
-3,447
856
$6.93M 0.02%
163,543
+48,412
857
$6.92M 0.02%
42,418
+2,236
858
$6.92M 0.02%
140,244
+15,335
859
$6.88M 0.02%
30,854
-479
860
$6.87M 0.02%
285,137
+32,878
861
$6.87M 0.02%
25,578
-12,596
862
$6.85M 0.02%
189,994
+6,629
863
$6.85M 0.02%
118,522
-43,858
864
$6.82M 0.02%
436,709
-204,049
865
$6.82M 0.02%
126,456
866
$6.81M 0.02%
49,676
-1,526
867
$6.81M 0.02%
111,585
-46,184
868
$6.81M 0.02%
496,209
-82,185
869
$6.8M 0.02%
72,149
+4,900
870
$6.79M 0.02%
92,954
-78,683
871
$6.74M 0.02%
241,412
+208,591
872
$6.72M 0.02%
47,797
-23,624
873
$6.7M 0.02%
131,040
-20,866
874
$6.67M 0.02%
420,060
+230,048
875
$6.66M 0.02%
247,129
-76,647