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
1151
$3.92M 0.01%
187,089
-7,395
1152
$3.92M 0.01%
69,834
+19,549
1153
$3.9M 0.01%
51,801
+27,523
1154
$3.9M 0.01%
78,153
+17,208
1155
$3.9M 0.01%
342,168
+240,932
1156
$3.89M 0.01%
15,683
+480
1157
$3.86M 0.01%
31,938
-16,168
1158
$3.86M 0.01%
83,379
+31,864
1159
$3.85M 0.01%
62,557
+35,791
1160
$3.85M 0.01%
31,569
-367
1161
$3.85M 0.01%
79,207
1162
$3.85M 0.01%
126,593
+119,771
1163
$3.84M 0.01%
83,094
-31,504
1164
$3.83M 0.01%
103,733
+14,170
1165
$3.82M 0.01%
51,835
+10,843
1166
$3.8M 0.01%
21,149
+5,651
1167
$3.8M 0.01%
84,675
-50,272
1168
$3.78M 0.01%
26,669
+263
1169
$3.77M 0.01%
145,189
-3,395
1170
$3.77M 0.01%
114,957
+3,717
1171
$3.76M 0.01%
75,546
1172
$3.75M 0.01%
29,849
+332
1173
$3.75M 0.01%
54,933
+33,300
1174
$3.74M 0.01%
70,472
-2,000
1175
$3.73M 0.01%
123,090
+86,237
45 46
47
48 49