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
126
$58.7M 0.15%
1,527,083
-15,638
127
$58.3M 0.15%
388,811
+53,024
128
$57.6M 0.15%
192,978
-29,438
129
$57M 0.14%
1,227,426
-102,255
130
$56.2M 0.14%
827,068
-119,881
131
$56.2M 0.14%
2,520,282
132
$55M 0.14%
1,944,000
+105,900
133
$54.6M 0.14%
935,513
+137,499
134
$54.5M 0.14%
1,854,354
-239,028
135
$53.9M 0.14%
1,175,181
+72,937
136
$53.9M 0.14%
341,375
+10,331
137
$53.5M 0.13%
435,631
-135,300
138
$53.4M 0.13%
1,001,998
+54,402
139
$53.1M 0.13%
742,835
+128,144
140
$52.8M 0.13%
399,691
+49,847
141
$52.7M 0.13%
718,174
142
$52.7M 0.13%
686,776
+5,040
143
$50.1M 0.13%
120,344
+36,858
144
$49.9M 0.13%
461,330
+8,840
145
$49.6M 0.13%
80,349
+2,370
146
$49.5M 0.12%
199,871
-12,084
147
$49.4M 0.12%
12,702,274
+90,459
148
$49M 0.12%
955,958
+125,100
149
$48.6M 0.12%
437,182
+26,812
150
$48.4M 0.12%
490,868
+105,428
4 5
6
7 8