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
2576
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-4,259
2577
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-61,055
2578
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-26,731
2579
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-86,194
2580
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-93,521
2581
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-90,008
2582
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-33,832
2583
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-58,585
2584
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-11,143
2585
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-19,978
2586
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-39,621
2587
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-30,000
2588
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-15,243
2589
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-64,800
2590
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-17,480
2591
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2592
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-52,860
2593
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2594
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-1,833,394
2595
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2596
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-20,567
2597
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-60,670
2598
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-9,771
2599
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-27,631
2600
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-5,500
102 103
104
105 106