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
1001
$5.13M 0.01%
103,858
-24,241
1002
$5.13M 0.01%
8,219
+238
1003
$5.12M 0.01%
44,439
+267
1004
$5.12M 0.01%
179,000
+59,735
1005
$5.12M 0.01%
262,570
+87,209
1006
$5.11M 0.01%
229,024
-7,962
1007
$5.11M 0.01%
157,145
-67,000
1008
$5.11M 0.01%
198,598
+58,966
1009
$5.07M 0.01%
36,399
+6,736
1010
$5.07M 0.01%
126,246
+9,735
1011
$5.06M 0.01%
102,407
-8,307
1012
$5.03M 0.01%
106,406
+1,199
1013
$5.01M 0.01%
52,578
+3,914
1014
$5.01M 0.01%
108,609
-15,074
1015
$5.01M 0.01%
532,503
1016
$5.01M 0.01%
348,579
+86,844
1017
$5M 0.01%
133,676
+55,137
1018
$4.99M 0.01%
53,728
+3,792
1019
$4.98M 0.01%
178,846
+41,724
1020
$4.97M 0.01%
285,407
-26,897
1021
$4.95M 0.01%
111,485
+29,960
1022
$4.94M 0.01%
63,883
-18,170
1023
$4.92M 0.01%
93,814
+21,962
1024
$4.89M 0.01%
107,109
-7,804
1025
$4.89M 0.01%
97,142
-6,089
39 40
41
42 43