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
151
$48.3M 0.12%
427,263
-46,093
152
$48.1M 0.12%
733,796
+481,462
153
$48.1M 0.12%
869,593
-169,777
154
$48M 0.12%
2,858,507
+415,566
155
$47.9M 0.12%
248,192
-15,564
156
$47.5M 0.12%
2,244,895
+344,500
157
$47.4M 0.12%
787,627
+181,920
158
$47M 0.12%
612,361
+9,946
159
$47M 0.12%
214,509
-23,672
160
$46.9M 0.12%
257,383
-19,688
161
$46.4M 0.12%
165,149
+5,368
162
$46M 0.12%
326,760
+75,533
163
$46M 0.12%
135,119
+24,739
164
$45.9M 0.12%
548,181
+173,911
165
$45.8M 0.12%
201,561
-4,204
166
$45.5M 0.11%
489,652
+45,424
167
$44.8M 0.11%
664,381
-40,094
168
$44.7M 0.11%
879,476
-39,487
169
$44M 0.11%
326,432
-5,955
170
$44M 0.11%
554,399
+1,204
171
$43.8M 0.11%
514,251
-5,387
172
$43.7M 0.11%
345,299
+53,150
173
$43.4M 0.11%
1,034,599
-323,161
174
$43.1M 0.11%
507,500
+53,800
175
$42.5M 0.11%
185,324
-102,005
5 6
7
8 9