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
1176
$3.73M 0.01%
104,512
+16,425
1177
$3.71M 0.01%
66,908
+17,329
1178
$3.71M 0.01%
77,163
-45,461
1179
$3.71M 0.01%
269,847
+155,419
1180
$3.7M 0.01%
94,874
-518,704
1181
$3.7M 0.01%
56,356
-1,145
1182
$3.68M 0.01%
257,721
+7,675
1183
$3.68M 0.01%
12,512
+2,182
1184
$3.66M 0.01%
128,826
+45,217
1185
$3.65M 0.01%
18,171
-18,235
1186
$3.65M 0.01%
759,760
+281,869
1187
$3.63M 0.01%
53,640
-62,983
1188
$3.63M 0.01%
+264,000
1189
$3.62M 0.01%
70,443
+1,140
1190
$3.62M 0.01%
47,089
+14,440
1191
$3.62M 0.01%
51,389
+6,926
1192
$3.6M 0.01%
71,700
+7,579
1193
$3.6M 0.01%
27,581
+3,995
1194
$3.6M 0.01%
32,904
+5,594
1195
$3.58M 0.01%
60,444
1196
$3.56M 0.01%
62,252
+2,888
1197
$3.55M 0.01%
32,930
+1,506
1198
$3.55M 0.01%
52,536
+7,368
1199
$3.55M 0.01%
114,859
-21,916
1200
$3.53M 0.01%
30,139
-10,215