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 19.36%
2 Healthcare 10.43%
3 Consumer Discretionary 9.57%
4 Financials 8.82%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$3.32M 0.01%
44,871
-4,524
1227
$3.32M 0.01%
21,631
-5,472
1228
$3.32M 0.01%
268,770
+199,973
1229
$3.31M 0.01%
83,175
+4,079
1230
$3.3M 0.01%
+2,187
1231
$3.3M 0.01%
55,348
-41,694
1232
$3.29M 0.01%
80,200
+5,000
1233
$3.29M 0.01%
60,833
-4,245
1234
$3.29M 0.01%
61,618
-5,868
1235
$3.28M 0.01%
+329,064
1236
$3.28M 0.01%
13,022
-4,343
1237
$3.27M 0.01%
103,043
-5,325
1238
$3.26M 0.01%
63,642
+48,208
1239
$3.25M 0.01%
151,919
-98,795
1240
$3.25M 0.01%
71,020
-3,985
1241
$3.24M 0.01%
103,558
+68,611
1242
$3.23M 0.01%
464,087
-133,344
1243
$3.23M 0.01%
+65,464
1244
$3.23M 0.01%
104,897
1245
$3.22M 0.01%
80,693
+10,585
1246
$3.22M 0.01%
53,799
-9,677
1247
$3.22M 0.01%
38,405
+19,459
1248
$3.21M 0.01%
68,915
+20,821
1249
$3.21M 0.01%
114,476
+3,150
1250
$3.2M 0.01%
22,623