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
1701
$1.15M ﹤0.01%
496,494
-55,492
1702
$1.15M ﹤0.01%
140,268
+78,768
1703
$1.14M ﹤0.01%
32,240
+8,190
1704
$1.12M ﹤0.01%
77,144
+40,227
1705
$1.12M ﹤0.01%
33,068
+13,716
1706
$1.12M ﹤0.01%
6,336
-315
1707
$1.11M ﹤0.01%
20,550
+3,587
1708
$1.11M ﹤0.01%
24,027
-6,755
1709
$1.11M ﹤0.01%
27,341
+3,427
1710
$1.1M ﹤0.01%
220,048
-83,432
1711
$1.1M ﹤0.01%
23,279
-5,145
1712
$1.1M ﹤0.01%
+16,972
1713
$1.1M ﹤0.01%
23,775
-14,174
1714
$1.1M ﹤0.01%
26,942
+6,630
1715
$1.09M ﹤0.01%
24,875
-165
1716
$1.09M ﹤0.01%
21,607
-703
1717
$1.09M ﹤0.01%
20,686
-245
1718
$1.08M ﹤0.01%
37,890
1719
$1.08M ﹤0.01%
33,720
+2,451
1720
$1.08M ﹤0.01%
27,830
-5,591
1721
$1.07M ﹤0.01%
35,402
-63,224
1722
$1.07M ﹤0.01%
62,741
+16,381
1723
$1.07M ﹤0.01%
10,665
+5,677
1724
$1.07M ﹤0.01%
23,908
-1,300
1725
$1.07M ﹤0.01%
300,438