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
2401
$30K ﹤0.01%
2,816
2402
$7K ﹤0.01%
12,011
2403
– –
-64,506
2404
– –
-15,306
2405
– –
-14,882
2406
– –
-2,198
2407
– –
-26,595
2408
– –
-22,660
2409
– –
-33,300
2410
– –
-22,822
2411
– –
-2,451
2412
– –
-3,722
2413
– –
-5,949
2414
– –
-12,188
2415
– –
-81,486
2416
– –
-3,965
2417
– –
-24,547
2418
– –
-12,678
2419
– –
-21,594
2420
– –
-3,133
2421
– –
-30,400
2422
– –
-2,951
2423
– –
-342,484
2424
– –
-30,956
2425
– –
-7,439
95 96
97
98 99