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
1026
$4.88M 0.01%
148,966
-21,979
1027
$4.88M 0.01%
13,157
+529
1028
$4.87M 0.01%
8,671
+904
1029
$4.86M 0.01%
35,859
-13,921
1030
$4.84M 0.01%
36,895
+1,440
1031
$4.83M 0.01%
68,641
+6,158
1032
$4.83M 0.01%
265,371
1033
$4.82M 0.01%
114,634
+14,474
1034
$4.82M 0.01%
48,626
+16,497
1035
$4.82M 0.01%
75,913
-22,144
1036
$4.8M 0.01%
35,890
-55,562
1037
$4.8M 0.01%
94,145
+41,945
1038
$4.79M 0.01%
25,398
+962
1039
$4.78M 0.01%
73,254
+56,660
1040
$4.77M 0.01%
26,432
+6,336
1041
$4.76M 0.01%
11,488
-9,155
1042
$4.76M 0.01%
125,688
1043
$4.76M 0.01%
90,257
-21,077
1044
$4.76M 0.01%
77,689
-123,170
1045
$4.75M 0.01%
181,303
-40,773
1046
$4.74M 0.01%
36,328
-30,265
1047
$4.73M 0.01%
168,288
1048
$4.73M 0.01%
242,484
+39,682
1049
$4.71M 0.01%
35,453
-3,702
1050
$4.69M 0.01%
124,415
+44,858