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
176
$42.5M 0.11%
919,208
+50,350
177
$42.3M 0.11%
185,931
+617
178
$42.2M 0.11%
207,484
+9,082
179
$42M 0.11%
520,352
+23,154
180
$42M 0.11%
213,678
+15,886
181
$41.7M 0.11%
4,087,936
+172,822
182
$41.3M 0.1%
344,649
-6,049
183
$41.2M 0.1%
237,069
+39,942
184
$40.9M 0.1%
89,648
-1,711
185
$40.8M 0.1%
239,814
+1,889
186
$40.8M 0.1%
534,360
-76,193
187
$40.6M 0.1%
781,900
+601,480
188
$40.3M 0.1%
879,490
-23,500
189
$40.3M 0.1%
135,779
+9,305
190
$40.1M 0.1%
248,986
+6,227
191
$40.1M 0.1%
629,907
-35,104
192
$40M 0.1%
289,959
+34,459
193
$39.9M 0.1%
450,404
+2,909
194
$39.9M 0.1%
2,492,425
+319,613
195
$39.7M 0.1%
164,849
+15,908
196
$39.7M 0.1%
240,849
-27,758
197
$39.6M 0.1%
137,385
-16,184
198
$39.5M 0.1%
755,630
-49,168
199
$39.4M 0.1%
140,170
-21,394
200
$38.9M 0.1%
637,602
-822
6 7
8
9 10