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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-24,142
2577
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-68,160
2578
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-4,248
2579
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-38,980
2580
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-17,282
2581
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-12,008
2582
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-9,422
2583
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-15,975
2584
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-40,182
2585
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-11,426
2586
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-173,638
2587
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-3,984
2588
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-78,189
2589
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-58,724
2590
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-15,600
2591
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-155,409
2592
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-239,005
2593
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-26,782
2594
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-73,371
2595
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-31,012
2596
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-6,042
2597
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-31,640
2598
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-17,423
2599
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-77,430
2600
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-19,831
102 103
104
105 106