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
1101
$4.27M 0.01%
47,425
+2,637
1102
$4.27M 0.01%
167,615
-110,689
1103
$4.26M 0.01%
10,593
+120
1104
$4.23M 0.01%
42,594
+21,086
1105
$4.21M 0.01%
28,000
1106
$4.21M 0.01%
72,271
-7,630
1107
$4.2M 0.01%
33,347
-1,240
1108
$4.2M 0.01%
112,687
+15,695
1109
$4.18M 0.01%
+57,533
1110
$4.17M 0.01%
52,831
+14,621
1111
$4.17M 0.01%
144,593
+115,226
1112
$4.16M 0.01%
+86,320
1113
$4.15M 0.01%
189,076
-49,140
1114
$4.14M 0.01%
22,861
+20,918
1115
$4.14M 0.01%
231,315
-235,250
1116
$4.14M 0.01%
719,871
+83,323
1117
$4.13M 0.01%
93,276
+87,242
1118
$4.13M 0.01%
120,322
-19,727
1119
$4.12M 0.01%
434,138
-4,600
1120
$4.08M 0.01%
81,359
-547
1121
$4.08M 0.01%
28,629
+3,217
1122
$4.07M 0.01%
506,819
1123
$4.06M 0.01%
148,989
+24,336
1124
$4.05M 0.01%
178,563
1125
$4.03M 0.01%
220,032
+71,392
43 44
45
46 47