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
101
$70.3M 0.18%
564,374
+34,537
102
$70.3M 0.18%
808,391
+20,672
103
$68.9M 0.17%
1,180,738
-282,222
104
$68.7M 0.17%
1,276,597
+115,771
105
$68.4M 0.17%
1,162,300
-5,733
106
$68.4M 0.17%
397,189
+121,063
107
$68.2M 0.17%
1,557,410
+137,506
108
$66.8M 0.17%
1,900,731
+121,500
109
$66.5M 0.17%
238,802
+35,234
110
$64.8M 0.16%
571,642
-100,006
111
$63.5M 0.16%
219,975
-5,236
112
$62.7M 0.16%
2,125,754
113
$62.5M 0.16%
174,996
+3,247
114
$62.3M 0.16%
2,206,504
-68,746
115
$62.3M 0.16%
223,310
+19,968
116
$61.6M 0.16%
334,163
-11,853
117
$60.9M 0.15%
26,320
+3,625
118
$60.7M 0.15%
189,389
-22,924
119
$60.6M 0.15%
329,774
-177,488
120
$60.5M 0.15%
685,377
+133,289
121
$59.3M 0.15%
1,112,184
+189,498
122
$59.3M 0.15%
1,522,951
-30,333
123
$59.1M 0.15%
812,508
-22,669
124
$59M 0.15%
3,156,718
-168,715
125
$58.9M 0.15%
1,596,124
+129,069
3 4
5
6 7