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
1251
$3.19M 0.01%
126,760
-14,597
1252
$3.18M 0.01%
56,207
-2,690
1253
$3.17M 0.01%
1,000,652
+966,394
1254
$3.15M 0.01%
146,425
-6,185
1255
$3.12M 0.01%
96,393
+5,053
1256
$3.12M 0.01%
139,919
-8,317
1257
$3.12M 0.01%
94,648
-1,897
1258
$3.12M 0.01%
119,829
+33,185
1259
$3.12M 0.01%
36,504
+634
1260
$3.12M 0.01%
566,449
-1,986
1261
$3.11M 0.01%
29,600
+916
1262
$3.11M 0.01%
140,037
1263
$3.09M 0.01%
81,333
+23,065
1264
$3.08M 0.01%
15,163
+2,154
1265
$3.08M 0.01%
41,669
+12,145
1266
$3.06M 0.01%
67,136
+15,265
1267
$3.06M 0.01%
94,303
+61,029
1268
$3.04M 0.01%
24,029
+5,555
1269
$3.04M 0.01%
301,169
1270
$3.04M 0.01%
63,288
1271
$3.03M 0.01%
103,833
-3,150
1272
$3.03M 0.01%
40,224
+8,874
1273
$3.02M 0.01%
16,393
-316
1274
$3.02M 0.01%
17,060
+645
1275
$3.02M 0.01%
94,029
+33,876
49 50
51
52 53