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
926
$6.08M 0.02%
39,053
-40,095
927
$6.07M 0.02%
55,746
+490
928
$6.05M 0.02%
161,327
+96,734
929
$6M 0.02%
501,152
-199,393
930
$6M 0.02%
481,861
-4,748
931
$5.98M 0.02%
74,459
-2,079
932
$5.98M 0.02%
166,390
-9,279
933
$5.97M 0.02%
72,999
-13,021
934
$5.95M 0.02%
12,153
+8,703
935
$5.95M 0.02%
292,877
+154,165
936
$5.95M 0.02%
57,962
-117,572
937
$5.94M 0.02%
64,366
+16,909
938
$5.93M 0.01%
217,622
+7,619
939
$5.93M 0.01%
149,650
+54,468
940
$5.92M 0.01%
215,445
+101,154
941
$5.89M 0.01%
254,563
+53,753
942
$5.88M 0.01%
185,943
+55,164
943
$5.87M 0.01%
80,541
+25,515
944
$5.85M 0.01%
79,267
+25,620
945
$5.84M 0.01%
100,807
-86,093
946
$5.84M 0.01%
59,966
+35,144
947
$5.83M 0.01%
94,195
948
$5.82M 0.01%
80,279
+5,184
949
$5.8M 0.01%
76,853
+9,708
950
$5.79M 0.01%
111,133
-88,542
36 37
38
39 40