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
1801
$886K ﹤0.01%
27,367
+2,082
1802
$880K ﹤0.01%
6,289
1803
$880K ﹤0.01%
20,086
1804
$878K ﹤0.01%
13,392
-2,355
1805
$877K ﹤0.01%
56,631
-5,602
1806
$875K ﹤0.01%
14,280
+5,360
1807
$865K ﹤0.01%
15,765
-2,330
1808
$863K ﹤0.01%
37,653
1809
$863K ﹤0.01%
10,054
-83,629
1810
$861K ﹤0.01%
16,535
-2,233
1811
$860K ﹤0.01%
14,855
1812
$859K ﹤0.01%
170,500
1813
$859K ﹤0.01%
21,040
+2,200
1814
$855K ﹤0.01%
9,814
-544
1815
$851K ﹤0.01%
10,419
1816
$851K ﹤0.01%
89,725
+4,718
1817
$851K ﹤0.01%
72,654
-6,992
1818
$850K ﹤0.01%
+24,440
1819
$845K ﹤0.01%
78,258
+38,346
1820
$845K ﹤0.01%
57,015
-15,667
1821
$844K ﹤0.01%
144,955
-54,959
1822
$844K ﹤0.01%
29,045
+5,912
1823
$843K ﹤0.01%
84,227
-59,917
1824
$835K ﹤0.01%
7,577
-331
1825
$829K ﹤0.01%
37,927
-6,700
71 72
73
74 75