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
2301
$224K ﹤0.01%
7,056
-340
2302
$224K ﹤0.01%
5,440
2303
$224K ﹤0.01%
1,515
+510
2304
$224K ﹤0.01%
11,255
2305
$224K ﹤0.01%
16,800
+1,200
2306
$223K ﹤0.01%
2,269
2307
$223K ﹤0.01%
6,904
2308
$222K ﹤0.01%
5,226
2309
$222K ﹤0.01%
2,386
-24,350
2310
$221K ﹤0.01%
4,670
2311
$221K ﹤0.01%
9,600
-5,700
2312
$220K ﹤0.01%
15,730
+5,067
2313
$220K ﹤0.01%
8,066
2314
$220K ﹤0.01%
10,756
2315
$219K ﹤0.01%
15,515
+500
2316
$219K ﹤0.01%
8,025
-5,844
2317
$218K ﹤0.01%
3,959
+16
2318
$216K ﹤0.01%
14,312
-4,115
2319
$215K ﹤0.01%
3,887
2320
$215K ﹤0.01%
800
-2,090
2321
$214K ﹤0.01%
+1,848
2322
$214K ﹤0.01%
43,862
-21,900
2323
$213K ﹤0.01%
15,202
-4,917
2324
$213K ﹤0.01%
7,188
2325
$213K ﹤0.01%
+7,433
91 92
93
94 95