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
2026
$486K ﹤0.01%
9,353
2027
$484K ﹤0.01%
36,290
-12,800
2028
$483K ﹤0.01%
1,956
-400
2029
$483K ﹤0.01%
74,610
2030
$482K ﹤0.01%
18,995
+8,979
2031
$482K ﹤0.01%
39,272
-14,900
2032
$481K ﹤0.01%
27,663
2033
$479K ﹤0.01%
7,207
-3,666
2034
$479K ﹤0.01%
+11,034
2035
$478K ﹤0.01%
94,604
2036
$477K ﹤0.01%
228,337
-406,523
2037
$477K ﹤0.01%
1,611
-79
2038
$475K ﹤0.01%
+26,386
2039
$475K ﹤0.01%
+4,440
2040
$474K ﹤0.01%
101,440
-38,460
2041
$474K ﹤0.01%
7,064
-4,641
2042
$472K ﹤0.01%
15,670
+1,746
2043
$472K ﹤0.01%
4,000
2044
$471K ﹤0.01%
15,550
-6,500
2045
$470K ﹤0.01%
10,577
+115
2046
$465K ﹤0.01%
18,542
2047
$465K ﹤0.01%
10,773
-4,000
2048
$463K ﹤0.01%
7,807
-1,200
2049
$463K ﹤0.01%
20,300
-600
2050
$461K ﹤0.01%
14,973
-4,800
80 81
82
83 84