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
1951
$577K ﹤0.01%
16,219
-12,296
1952
$576K ﹤0.01%
33,856
1953
$575K ﹤0.01%
21,613
-415
1954
$575K ﹤0.01%
8,603
1955
$574K ﹤0.01%
+11,976
1956
$568K ﹤0.01%
+17,500
1957
$566K ﹤0.01%
34,348
-25,185
1958
$566K ﹤0.01%
29,019
1959
$566K ﹤0.01%
+45,204
1960
$562K ﹤0.01%
71,450
-25,936
1961
$562K ﹤0.01%
50,881
+538
1962
$561K ﹤0.01%
+9,142
1963
$559K ﹤0.01%
7,250
-256
1964
$558K ﹤0.01%
13,296
1965
$556K ﹤0.01%
16,394
-2,595
1966
$555K ﹤0.01%
44,500
1967
$554K ﹤0.01%
18,096
-2,278
1968
$551K ﹤0.01%
14,281
1969
$551K ﹤0.01%
6,791
-1,991
1970
$550K ﹤0.01%
+15,494
1971
$550K ﹤0.01%
43,950
1972
$545K ﹤0.01%
9,766
-14,450
1973
$544K ﹤0.01%
12,000
-7,805
1974
$543K ﹤0.01%
11,533
+1,932
1975
$543K ﹤0.01%
16,255
-2,034