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
876
$6.65M 0.02%
40,963
+2,887
877
$6.65M 0.02%
103,526
-30,101
878
$6.64M 0.02%
383,594
+97,283
879
$6.63M 0.02%
142,871
-61,142
880
$6.62M 0.02%
31,715
+924
881
$6.6M 0.02%
160,357
+131,854
882
$6.59M 0.02%
171,029
-35,407
883
$6.59M 0.02%
102,859
+8,432
884
$6.58M 0.02%
236,016
+5,620
885
$6.57M 0.02%
236,669
-19,503
886
$6.55M 0.02%
27,953
+7,371
887
$6.54M 0.02%
60,583
+7,140
888
$6.54M 0.02%
475,622
+136,189
889
$6.53M 0.02%
212,927
-38,686
890
$6.53M 0.02%
92,224
-20,000
891
$6.52M 0.02%
43,843
+6,881
892
$6.51M 0.02%
28,754
-105,061
893
$6.51M 0.02%
251,154
+24,735
894
$6.5M 0.02%
81,373
+59,019
895
$6.5M 0.02%
25,705
+3,768
896
$6.47M 0.02%
58,593
-23,309
897
$6.46M 0.02%
127,667
898
$6.45M 0.02%
74,946
899
$6.44M 0.02%
193,370
-64,280
900
$6.43M 0.02%
20,688
+2,219