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
$53.8B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$200M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$136M
5
LIN icon
Linde
LIN
+$124M

Top Sells

1
+$66.7M
2
+$55M
3
+$53.9M
4
SCHW icon
Charles Schwab
SCHW
+$52.5M
5
LULU icon
lululemon athletica
LULU
+$49.4M

Sector Composition

1 Technology 18.6%
2 Healthcare 11.41%
3 Financials 9.02%
4 Consumer Discretionary 8.81%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.9M 0.09%
568,417
-1,502
227
$49.8M 0.09%
329,505
+40,746
228
$49.6M 0.09%
491,166
-4,846
229
$49.4M 0.09%
310,721
+176,738
230
$49.1M 0.09%
297,998
+64,424
231
$49M 0.09%
1,031,138
-109,380
232
$49M 0.09%
136,862
-12,301
233
$48.9M 0.09%
447,507
+22,589
234
$48.9M 0.09%
137,774
+11,156
235
$48.8M 0.09%
391,889
+2,870
236
$48.5M 0.09%
397,097
+120,256
237
$48.4M 0.09%
295,140
+49,066
238
$48.3M 0.09%
409,706
+30,983
239
$48.1M 0.09%
786,691
+294,960
240
$48M 0.09%
546,548
+129,071
241
$47.9M 0.09%
229,068
+45,219
242
$47.6M 0.09%
429,504
+140,280
243
$47.4M 0.09%
345,985
+16,530
244
$47.4M 0.09%
793,961
+149,443
245
$47.3M 0.09%
680,311
+273,487
246
$47.2M 0.09%
206,291
+12,129
247
$47.1M 0.09%
538,325
+39,131
248
$46.8M 0.09%
674,683
+101,913
249
$46.7M 0.09%
669,494
+59,231
250
$46.7M 0.09%
291,484
+54,788
8 9
10
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