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
1326
$2.7M 0.01%
111,203
+11,780
1327
$2.7M 0.01%
71,282
+22,117
1328
$2.7M 0.01%
621,089
+300,351
1329
$2.69M 0.01%
49,030
1330
$2.68M 0.01%
+388,888
1331
$2.68M 0.01%
260,860
-19,200
1332
$2.66M 0.01%
138,087
+66,903
1333
$2.65M 0.01%
31,101
-4,215
1334
$2.63M 0.01%
53,093
+14,413
1335
$2.63M 0.01%
69,414
-711
1336
$2.6M 0.01%
170,350
+99,349
1337
$2.6M 0.01%
199,331
+28,305
1338
$2.59M 0.01%
134,032
+48,362
1339
$2.58M 0.01%
24,837
-2,429
1340
$2.58M 0.01%
30,064
-936
1341
$2.58M 0.01%
56,546
+15,379
1342
$2.57M 0.01%
37,640
+2,009
1343
$2.55M 0.01%
61,077
+998
1344
$2.55M 0.01%
233,187
1345
$2.55M 0.01%
42,348
+14,902
1346
$2.55M 0.01%
414,578
1347
$2.55M 0.01%
121,793
-5,229
1348
$2.55M 0.01%
560,878
-82,755
1349
$2.54M 0.01%
85,303
+67,202
1350
$2.54M 0.01%
34,167
-535
52 53
54
55 56