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
1601
$1.45M ﹤0.01%
21,628
+5,549
1602
$1.45M ﹤0.01%
59,900
+25,288
1603
$1.44M ﹤0.01%
17,864
-18,729
1604
$1.44M ﹤0.01%
9,634
-9,378
1605
$1.43M ﹤0.01%
19,730
+1,864
1606
$1.43M ﹤0.01%
73,337
1607
$1.43M ﹤0.01%
20,360
-33,125
1608
$1.43M ﹤0.01%
31,520
-3,400
1609
$1.43M ﹤0.01%
33,014
1610
$1.42M ﹤0.01%
88,370
-2,017
1611
$1.42M ﹤0.01%
77,677
1612
$1.41M ﹤0.01%
12,719
1613
$1.4M ﹤0.01%
+29,805
1614
$1.4M ﹤0.01%
3,730
1615
$1.4M ﹤0.01%
17,518
-1,365
1616
$1.4M ﹤0.01%
130,971
-96,065
1617
$1.4M ﹤0.01%
42,045
+23,410
1618
$1.39M ﹤0.01%
22,819
+1,333
1619
$1.39M ﹤0.01%
17,232
-5,164
1620
$1.39M ﹤0.01%
36,763
+5,531
1621
$1.38M ﹤0.01%
27,738
+9,470
1622
$1.38M ﹤0.01%
27,462
+811
1623
$1.37M ﹤0.01%
70,853
+14,936
1624
$1.37M ﹤0.01%
18,322
+1,312
1625
$1.37M ﹤0.01%
30,669
-27,788
63 64
65
66 67