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
2476
$110K ﹤0.01%
37,175
+4,029
2477
$107K ﹤0.01%
27,254
-6,508
2478
$107K ﹤0.01%
21,662
-17,044
2479
$107K ﹤0.01%
+21,801
2480
$107K ﹤0.01%
+10,192
2481
$106K ﹤0.01%
11,013
+413
2482
$105K ﹤0.01%
17,766
+2,466
2483
$105K ﹤0.01%
41,828
+2,715
2484
$102K ﹤0.01%
26,335
+4,639
2485
$96.9K ﹤0.01%
10,516
-36,710
2486
$91K ﹤0.01%
12,550
2487
$90.7K ﹤0.01%
+1,810
2488
$90.6K ﹤0.01%
2,894
-570
2489
$88.7K ﹤0.01%
25,928
+5,371
2490
$88.1K ﹤0.01%
+17,936
2491
$85K ﹤0.01%
26,811
2492
$84.6K ﹤0.01%
22,990
+6,014
2493
$83.6K ﹤0.01%
55,726
+33,707
2494
$83.5K ﹤0.01%
36,969
-64,376
2495
$82.2K ﹤0.01%
23,497
+711
2496
$79.7K ﹤0.01%
1,100
+481
2497
$78.8K ﹤0.01%
23,242
+2,765
2498
$76.3K ﹤0.01%
+10,902
2499
$74.9K ﹤0.01%
13,596
+649
2500
$74.1K ﹤0.01%
+14,945
98 99
100
101 102