SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$1.35B 3.41%
89,263,752
2
$1.2B 3.02%
25,361,807
-10,120
3
$1.18B 2.98%
13,424,378
4
$938M 2.36%
4,014,823
-114,401
5
$614M 1.55%
3,941,920
-177,980
6
$594M 1.5%
4,793,022
-279,443
7
$475M 1.2%
4,055,259
8
$439M 1.1%
4,318,740
-134,920
9
$341M 0.86%
6,802,217
-4,586
10
$327M 0.82%
1,289,850
11
$325M 0.82%
3,141,240
-131,920
12
$322M 0.81%
8,023,099
13
$314M 0.79%
14,127,796
14
$309M 0.78%
1,363,698
-165,499
15
$305M 0.77%
1,043,620
-122,281
16
$300M 0.76%
2,542,634
-561,521
17
$296M 0.75%
2,490,271
18
$293M 0.74%
5,725,800
19
$281M 0.71%
1,320,039
-17,861
20
$278M 0.7%
10,819,962
21
$267M 0.67%
3,864,561
22
$256M 0.64%
534,897
+6,616
23
$225M 0.57%
1,129,349
+39,877
24
$217M 0.55%
1,869,264
-9,363
25
$217M 0.55%
2,237,932
-95,962
1
2 3 4 5