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
976
$5.5M 0.01%
167,370
+46,191
977
$5.5M 0.01%
122,309
+115,372
978
$5.49M 0.01%
58,244
+3,347
979
$5.49M 0.01%
108,239
-3,753
980
$5.48M 0.01%
360,300
-3,642
981
$5.42M 0.01%
55,287
+29,724
982
$5.4M 0.01%
100,488
+73,799
983
$5.37M 0.01%
230,821
-9,086
984
$5.31M 0.01%
24,002
-2,975
985
$5.3M 0.01%
288,588
+26,881
986
$5.3M 0.01%
21,247
-39
987
$5.29M 0.01%
29,720
-7,934
988
$5.29M 0.01%
107,943
-9,054
989
$5.26M 0.01%
297,599
+95,076
990
$5.25M 0.01%
359,549
+45,440
991
$5.25M 0.01%
496,431
-17,510
992
$5.24M 0.01%
110,463
+15,622
993
$5.22M 0.01%
94,284
994
$5.22M 0.01%
69,844
-1,700
995
$5.22M 0.01%
86,806
-42,354
996
$5.22M 0.01%
27,085
-8,035
997
$5.2M 0.01%
447,933
-182,668
998
$5.2M 0.01%
392,425
-7,770
999
$5.19M 0.01%
130,079
+11,388
1000
$5.16M 0.01%
57,168
+17,779
38 39
40
41 42