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
76
$89M 0.22%
148,037
-34,459
77
$88.8M 0.22%
408,289
+10,076
78
$88M 0.22%
655,851
-26,435
79
$87.2M 0.22%
1,382,188
+116,830
80
$84.8M 0.21%
890,172
+86,664
81
$84.2M 0.21%
2,272,873
-374,115
82
$84.2M 0.21%
272,638
+135,907
83
$83.8M 0.21%
394,630
-124,381
84
$83.4M 0.21%
218,243
-31,025
85
$82.6M 0.21%
303,990
+22,034
86
$82.3M 0.21%
338,014
+43,998
87
$81.6M 0.21%
1,479,467
88
$81.5M 0.21%
1,190,930
-66,796
89
$80.7M 0.2%
1,069,239
+9,473
90
$80.3M 0.2%
359,896
-69,968
91
$79.9M 0.2%
147,497
+2,631
92
$79.2M 0.2%
290,196
-60,855
93
$78.9M 0.2%
1,558,018
+362,811
94
$78.1M 0.2%
223,277
+9,436
95
$77.9M 0.2%
279,626
+8,847
96
$74.9M 0.19%
634,350
+19,703
97
$73.3M 0.18%
567,886
-41,335
98
$71.9M 0.18%
504,396
99
$71.7M 0.18%
454,202
-8,742
100
$70.4M 0.18%
2,113,129
-55,907
2 3
4
5 6