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
2101
$400K ﹤0.01%
+7,322
2102
$399K ﹤0.01%
16,432
-3,978
2103
$399K ﹤0.01%
64,121
-252,406
2104
$398K ﹤0.01%
9,878
-1,428
2105
$398K ﹤0.01%
39,163
-21,805
2106
$397K ﹤0.01%
15,133
+403
2107
$397K ﹤0.01%
29,100
2108
$397K ﹤0.01%
1,384
+155
2109
$396K ﹤0.01%
+21,413
2110
$396K ﹤0.01%
29,007
+15,200
2111
$395K ﹤0.01%
3,919
2112
$393K ﹤0.01%
40,876
-3,232
2113
$391K ﹤0.01%
+4,699
2114
$391K ﹤0.01%
24,038
+7,295
2115
$391K ﹤0.01%
2,031
2116
$389K ﹤0.01%
26,667
-4,439
2117
$388K ﹤0.01%
2,600
-800
2118
$388K ﹤0.01%
19,195
2119
$384K ﹤0.01%
30,392
-5,211
2120
$383K ﹤0.01%
22,850
2121
$383K ﹤0.01%
8,895
-2,800
2122
$383K ﹤0.01%
54,200
2123
$383K ﹤0.01%
12,969
-7,038
2124
$382K ﹤0.01%
4,600
2125
$382K ﹤0.01%
10,098
+1,042
83 84
85
86 87