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
2176
$327K ﹤0.01%
36,697
-5,366
2177
$326K ﹤0.01%
9,423
2178
$325K ﹤0.01%
9,034
2179
$324K ﹤0.01%
20,978
2180
$323K ﹤0.01%
7,900
2181
$323K ﹤0.01%
9,900
2182
$323K ﹤0.01%
7,000
2183
$323K ﹤0.01%
19,286
-71,097
2184
$322K ﹤0.01%
+10,932
2185
$322K ﹤0.01%
13,151
-27,705
2186
$320K ﹤0.01%
3,418
2187
$320K ﹤0.01%
30,137
-1,675
2188
$317K ﹤0.01%
11,385
2189
$317K ﹤0.01%
38,241
2190
$317K ﹤0.01%
9,393
2191
$315K ﹤0.01%
22,473
2192
$314K ﹤0.01%
+14,300
2193
$314K ﹤0.01%
16,900
2194
$313K ﹤0.01%
10,063
-7,600
2195
$309K ﹤0.01%
9,993
2196
$309K ﹤0.01%
+20,470
2197
$308K ﹤0.01%
20,453
-22,560
2198
$308K ﹤0.01%
+15,171
2199
$308K ﹤0.01%
25,540
2200
$307K ﹤0.01%
23,400
86 87
88
89 90