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
1576
$1.52M ﹤0.01%
17,438
-227
1577
$1.52M ﹤0.01%
50,927
-3,200
1578
$1.52M ﹤0.01%
86,923
+5,600
1579
$1.52M ﹤0.01%
23,991
+9,323
1580
$1.52M ﹤0.01%
17,185
-1,688
1581
$1.5M ﹤0.01%
50,816
+24,339
1582
$1.5M ﹤0.01%
20,375
+234
1583
$1.49M ﹤0.01%
295,499
+198,946
1584
$1.49M ﹤0.01%
17,279
-925
1585
$1.48M ﹤0.01%
+52,500
1586
$1.48M ﹤0.01%
152,631
-501
1587
$1.48M ﹤0.01%
6,288
1588
$1.48M ﹤0.01%
7,497
1589
$1.48M ﹤0.01%
65,046
-75,876
1590
$1.48M ﹤0.01%
68,062
-314,865
1591
$1.48M ﹤0.01%
75,250
+19,130
1592
$1.47M ﹤0.01%
40,887
-3,734
1593
$1.47M ﹤0.01%
41,111
1594
$1.47M ﹤0.01%
18,652
1595
$1.47M ﹤0.01%
32,477
-41,570
1596
$1.46M ﹤0.01%
87,312
1597
$1.46M ﹤0.01%
359,909
+16,429
1598
$1.46M ﹤0.01%
76,732
-1,081
1599
$1.46M ﹤0.01%
70,534
1600
$1.45M ﹤0.01%
5,950
-1,595