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
1351
$2.52M 0.01%
85,962
1352
$2.52M 0.01%
24,356
+102
1353
$2.51M 0.01%
32,216
+1,959
1354
$2.5M 0.01%
70,962
-165,595
1355
$2.5M 0.01%
82,111
+16,282
1356
$2.49M 0.01%
50,299
+7,065
1357
$2.48M 0.01%
23,562
-7,561
1358
$2.48M 0.01%
19,427
+4,227
1359
$2.48M 0.01%
47,060
-3,689
1360
$2.46M 0.01%
81,518
+4,159
1361
$2.46M 0.01%
660,931
-38,176
1362
$2.45M 0.01%
28,041
-23,780
1363
$2.45M 0.01%
11,497
-2,071
1364
$2.44M 0.01%
23,180
-73,589
1365
$2.43M 0.01%
145,697
-2,179
1366
$2.41M 0.01%
39,692
-9,489
1367
$2.41M 0.01%
107,720
-788
1368
$2.41M 0.01%
552,719
1369
$2.41M 0.01%
58,430
+2,545
1370
$2.4M 0.01%
46,230
+18,844
1371
$2.4M 0.01%
29,715
-33,292
1372
$2.4M 0.01%
85,642
-8,178
1373
$2.39M 0.01%
161,794
+3,972
1374
$2.38M 0.01%
207,743
-1,266
1375
$2.38M 0.01%
64,772
-4,503