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
1501
$1.75M ﹤0.01%
32,184
-4,960
1502
$1.75M ﹤0.01%
3,303
-402
1503
$1.75M ﹤0.01%
84,378
+72,445
1504
$1.74M ﹤0.01%
18,872
-5,498
1505
$1.74M ﹤0.01%
68,345
-13,993
1506
$1.74M ﹤0.01%
69,012
+10,948
1507
$1.74M ﹤0.01%
82,550
-13,017
1508
$1.74M ﹤0.01%
16,572
+637
1509
$1.74M ﹤0.01%
35,887
+3,930
1510
$1.74M ﹤0.01%
78,786
1511
$1.73M ﹤0.01%
52,841
-7,607
1512
$1.73M ﹤0.01%
101,358
-11,306
1513
$1.72M ﹤0.01%
383,568
-147,702
1514
$1.72M ﹤0.01%
60,416
+12,720
1515
$1.72M ﹤0.01%
93,810
+70,165
1516
$1.71M ﹤0.01%
31,647
-8,595
1517
$1.71M ﹤0.01%
54,292
1518
$1.71M ﹤0.01%
36,000
-21,937
1519
$1.7M ﹤0.01%
22,834
-1,219
1520
$1.7M ﹤0.01%
103,028
+64,236
1521
$1.7M ﹤0.01%
43,332
-10,372
1522
$1.7M ﹤0.01%
76,852
+44,637
1523
$1.7M ﹤0.01%
84,074
-3,810
1524
$1.7M ﹤0.01%
27,000
+4,200
1525
$1.69M ﹤0.01%
19,032
-1,852
59 60
61
62 63