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
2001
$504K ﹤0.01%
20,300
-4,200
2002
$504K ﹤0.01%
9,475
-14,738
2003
$504K ﹤0.01%
8,007
+483
2004
$503K ﹤0.01%
15,000
-3,500
2005
$501K ﹤0.01%
12,021
-2,890
2006
$500K ﹤0.01%
10,865
2007
$500K ﹤0.01%
+27,428
2008
$500K ﹤0.01%
8,433
-4,528
2009
$496K ﹤0.01%
+13,807
2010
$495K ﹤0.01%
8,590
2011
$495K ﹤0.01%
26,929
2012
$495K ﹤0.01%
35,639
2013
$493K ﹤0.01%
10,438
-1,900
2014
$492K ﹤0.01%
8,683
-1,228
2015
$492K ﹤0.01%
28,052
+2,647
2016
$491K ﹤0.01%
40,271
2017
$491K ﹤0.01%
7,360
2018
$491K ﹤0.01%
10,931
+1,573
2019
$490K ﹤0.01%
23,508
+3,259
2020
$489K ﹤0.01%
24,800
-15,200
2021
$489K ﹤0.01%
+9,774
2022
$488K ﹤0.01%
9,943
-200
2023
$487K ﹤0.01%
11,700
-800
2024
$487K ﹤0.01%
11,207
2025
$486K ﹤0.01%
31,928
-3,112
79 80
81
82 83