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
901
$6.43M 0.02%
547,024
-80,710
902
$6.43M 0.02%
202,392
+179,451
903
$6.42M 0.02%
52,589
-443
904
$6.41M 0.02%
90,327
+1,537
905
$6.4M 0.02%
263,082
-149,954
906
$6.36M 0.02%
100,049
+20,099
907
$6.35M 0.02%
38,661
+1,269
908
$6.33M 0.02%
56,781
+240
909
$6.27M 0.02%
1,384,214
-375,892
910
$6.25M 0.02%
55,461
+14,900
911
$6.24M 0.02%
164,347
+130,982
912
$6.24M 0.02%
176,654
-104,676
913
$6.23M 0.02%
177,161
914
$6.21M 0.02%
80,775
+4,200
915
$6.18M 0.02%
76,173
-51
916
$6.17M 0.02%
99,915
+9,205
917
$6.14M 0.02%
345,398
-25,477
918
$6.12M 0.02%
31,168
+1,292
919
$6.1M 0.02%
19,225
+263
920
$6.1M 0.02%
222,941
+9,016
921
$6.1M 0.02%
25,737
+10,505
922
$6.09M 0.02%
76,921
+23,733
923
$6.08M 0.02%
60,179
-20,921
924
$6.08M 0.02%
+442,487
925
$6.08M 0.02%
80,349
-23,250
35 36
37
38 39