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
201
$38.9M 0.1%
217,743
+61,882
202
$38.6M 0.1%
265,079
-700
203
$38.6M 0.1%
1,084,270
-39,824
204
$38.4M 0.1%
681,380
-44,170
205
$38.3M 0.1%
1,019,287
+169,576
206
$38.3M 0.1%
532,942
-6,546
207
$38.1M 0.1%
717,718
+252,464
208
$38M 0.1%
200,091
+13,275
209
$37.8M 0.1%
1,279,697
+77,504
210
$37.6M 0.09%
2,022,875
+1,361,657
211
$37.5M 0.09%
367,425
212
$37.4M 0.09%
638,110
+145,661
213
$37.4M 0.09%
367,838
-60,435
214
$37.3M 0.09%
149,850
-39,231
215
$37.3M 0.09%
173,089
+3,807
216
$37.1M 0.09%
505,193
+19,215
217
$37M 0.09%
956,508
-343,146
218
$36.7M 0.09%
80,974
+8,064
219
$36.6M 0.09%
86,044
-13,989
220
$36.3M 0.09%
570,440
+104,656
221
$36.3M 0.09%
344,342
+19,788
222
$36.2M 0.09%
100,990
+37,064
223
$36.1M 0.09%
114,507
+13,341
224
$35.3M 0.09%
505,646
+2,322
225
$35.2M 0.09%
542,072
+48,770
7 8
9
10 11