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
1301
$2.9M 0.01%
13,827
-7,844
1302
$2.9M 0.01%
24,045
+1,231
1303
$2.9M 0.01%
18,141
+1,777
1304
$2.9M 0.01%
114,313
-13,480
1305
$2.89M 0.01%
85,124
+23,489
1306
$2.89M 0.01%
49,222
-3,566
1307
$2.89M 0.01%
87,663
-43,699
1308
$2.87M 0.01%
292,731
+130,745
1309
$2.86M 0.01%
+170,214
1310
$2.85M 0.01%
35,612
+9,003
1311
$2.83M 0.01%
192,005
-765
1312
$2.81M 0.01%
102,090
-40,844
1313
$2.8M 0.01%
23,549
1314
$2.8M 0.01%
86,951
+34,119
1315
$2.79M 0.01%
56,773
-5,248
1316
$2.78M 0.01%
29,064
-1,985
1317
$2.78M 0.01%
16,044
-47,264
1318
$2.78M 0.01%
17,341
+339
1319
$2.75M 0.01%
30,342
-1,992
1320
$2.75M 0.01%
24,786
1321
$2.74M 0.01%
103,227
+23,282
1322
$2.74M 0.01%
63,145
+11,152
1323
$2.72M 0.01%
19,215
-2,500
1324
$2.71M 0.01%
137,170
+49,418
1325
$2.7M 0.01%
150,794
-8,837