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
1626
$1.37M ﹤0.01%
26,820
+5,876
1627
$1.36M ﹤0.01%
34,813
+24,584
1628
$1.36M ﹤0.01%
119,715
-45,390
1629
$1.35M ﹤0.01%
200,658
-76,080
1630
$1.35M ﹤0.01%
26,793
-33,561
1631
$1.35M ﹤0.01%
+50,624
1632
$1.35M ﹤0.01%
76,634
+992
1633
$1.34M ﹤0.01%
18,901
-15,099
1634
$1.34M ﹤0.01%
22,750
1635
$1.34M ﹤0.01%
190,523
-21,363
1636
$1.32M ﹤0.01%
29,966
+22,389
1637
$1.32M ﹤0.01%
222,404
1638
$1.31M ﹤0.01%
145,561
-6,303
1639
$1.31M ﹤0.01%
7,460
1640
$1.31M ﹤0.01%
12,511
+5,985
1641
$1.31M ﹤0.01%
19,679
-19,002
1642
$1.3M ﹤0.01%
48,527
-213,977
1643
$1.3M ﹤0.01%
90,167
+33,402
1644
$1.3M ﹤0.01%
9,817
-3,685
1645
$1.29M ﹤0.01%
15,216
+2,998
1646
$1.29M ﹤0.01%
+124,345
1647
$1.29M ﹤0.01%
20,764
+12,617
1648
$1.28M ﹤0.01%
19,862
1649
$1.28M ﹤0.01%
46,209
-6,995
1650
$1.28M ﹤0.01%
44,078