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
2201
$307K ﹤0.01%
9,972
2202
$306K ﹤0.01%
+507
2203
$305K ﹤0.01%
20,968
-2,882
2204
$305K ﹤0.01%
9,400
2205
$305K ﹤0.01%
28,630
-43,332
2206
$305K ﹤0.01%
13,005
2207
$304K ﹤0.01%
17,152
2208
$304K ﹤0.01%
11,795
2209
$303K ﹤0.01%
3,697
+188
2210
$302K ﹤0.01%
+41,274
2211
$302K ﹤0.01%
18,126
-6,360
2212
$300K ﹤0.01%
29,101
2213
$300K ﹤0.01%
4,742
2214
$299K ﹤0.01%
12,307
-260
2215
$299K ﹤0.01%
8,482
2216
$298K ﹤0.01%
9,403
-10,214
2217
$298K ﹤0.01%
9,452
2218
$297K ﹤0.01%
11,500
-1,900
2219
$297K ﹤0.01%
12,800
2220
$297K ﹤0.01%
6,000
2221
$296K ﹤0.01%
17,866
2222
$295K ﹤0.01%
53,600
-25,000
2223
$293K ﹤0.01%
3,300
2224
$293K ﹤0.01%
93,830
2225
$290K ﹤0.01%
+12,415
87 88
89
90 91