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
1901
$668K ﹤0.01%
16,847
-1,724
1902
$667K ﹤0.01%
48,160
-2,298
1903
$666K ﹤0.01%
15,020
-3,000
1904
$662K ﹤0.01%
13,635
1905
$661K ﹤0.01%
+14,352
1906
$659K ﹤0.01%
27,060
+8,182
1907
$659K ﹤0.01%
26,055
-3,700
1908
$658K ﹤0.01%
32,260
-681
1909
$658K ﹤0.01%
25,684
1910
$657K ﹤0.01%
4,553
1911
$657K ﹤0.01%
14,321
-1,300
1912
$650K ﹤0.01%
8,010
1913
$648K ﹤0.01%
5,962
+1,035
1914
$646K ﹤0.01%
54,285
-66,294
1915
$644K ﹤0.01%
8,822
+834
1916
$644K ﹤0.01%
26,947
-896
1917
$644K ﹤0.01%
46,383
-20,355
1918
$643K ﹤0.01%
28,324
+13,660
1919
$638K ﹤0.01%
13,590
1920
$637K ﹤0.01%
22,552
+2,416
1921
$635K ﹤0.01%
20,540
1922
$634K ﹤0.01%
19,383
-9,300
1923
$633K ﹤0.01%
212,455
+80,981
1924
$632K ﹤0.01%
37,765
1925
$632K ﹤0.01%
10,876
-2,100