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
2501
$73.3K ﹤0.01%
+17,836
2502
$70.5K ﹤0.01%
33,100
+17,963
2503
$69K ﹤0.01%
26,055
+8,753
2504
$65.1K ﹤0.01%
+8,619
2505
$64.5K ﹤0.01%
+1,212
2506
$63.4K ﹤0.01%
21,405
+1,857
2507
$62.8K ﹤0.01%
32,178
+4,502
2508
$56.8K ﹤0.01%
19,533
+362
2509
$53.8K ﹤0.01%
+17,514
2510
$52.5K ﹤0.01%
+11,491
2511
$51.7K ﹤0.01%
47,409
-39,316
2512
$50.9K ﹤0.01%
2,210
+343
2513
$49.5K ﹤0.01%
+11,729
2514
$48.8K ﹤0.01%
+17,886
2515
$48.7K ﹤0.01%
+10,299
2516
$48.6K ﹤0.01%
+1,131
2517
$46.2K ﹤0.01%
+16,056
2518
$46K ﹤0.01%
+11,793
2519
$44.7K ﹤0.01%
+15,151
2520
$44.5K ﹤0.01%
13,227
+1,119
2521
$43.4K ﹤0.01%
+65
2522
$42.4K ﹤0.01%
+5,201
2523
$42.4K ﹤0.01%
+11,937
2524
$42.1K ﹤0.01%
+11,406
2525
$41.7K ﹤0.01%
23,721
+2,976
99 100
101
102 103