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
2276
$243K ﹤0.01%
2,582
-5,657
2277
$242K ﹤0.01%
+8,240
2278
$241K ﹤0.01%
8,000
-6,127
2279
$241K ﹤0.01%
21,088
-2,402
2280
$240K ﹤0.01%
7,805
-579
2281
$240K ﹤0.01%
22,265
2282
$240K ﹤0.01%
+77,488
2283
$239K ﹤0.01%
13,600
+100
2284
$239K ﹤0.01%
+16,275
2285
$238K ﹤0.01%
9,910
-12,125
2286
$238K ﹤0.01%
14,950
-7,100
2287
$235K ﹤0.01%
16,200
-7,500
2288
$234K ﹤0.01%
9,214
-2,498
2289
$234K ﹤0.01%
11,852
2290
$234K ﹤0.01%
3,216
+961
2291
$230K ﹤0.01%
12,588
-14,035
2292
$230K ﹤0.01%
+4,255
2293
$229K ﹤0.01%
8,700
-4,400
2294
$228K ﹤0.01%
5,298
2295
$228K ﹤0.01%
8,000
-7,377
2296
$227K ﹤0.01%
5,300
-1,753
2297
$226K ﹤0.01%
+5,100
2298
$226K ﹤0.01%
16,400
-13,505
2299
$225K ﹤0.01%
11,786
-6,764
2300
$225K ﹤0.01%
11,175