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
2351
$171K ﹤0.01%
18,689
-8,820
2352
$170K ﹤0.01%
15,145
2353
$164K ﹤0.01%
16,643
+6,350
2354
$163K ﹤0.01%
94,740
+65,831
2355
$163K ﹤0.01%
29,000
2356
$157K ﹤0.01%
16,454
-11,305
2357
$157K ﹤0.01%
10,800
2358
$156K ﹤0.01%
15,927
+4,145
2359
$155K ﹤0.01%
35,933
2360
$155K ﹤0.01%
14,741
2361
$153K ﹤0.01%
10,500
2362
$153K ﹤0.01%
11,092
2363
$151K ﹤0.01%
10,800
2364
$151K ﹤0.01%
12,600
2365
$151K ﹤0.01%
25,000
2366
$149K ﹤0.01%
11,800
2367
$148K ﹤0.01%
11,267
-82,579
2368
$144K ﹤0.01%
12,828
2369
$138K ﹤0.01%
12,460
-6,220
2370
$137K ﹤0.01%
24,800
2371
$131K ﹤0.01%
33,619
2372
$129K ﹤0.01%
7,950
2373
$127K ﹤0.01%
11,755
2374
$126K ﹤0.01%
18,800
2375
$125K ﹤0.01%
+13,330
93 94
95
96 97