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
2601
– –
-494,475
2602
– –
-73,871
2603
– –
-243,653
2604
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-177,274
2605
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-16,942
2606
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-162,910
2607
– –
-50,264
2608
– –
-306,229
2609
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-3,372
2610
– –
-14,580
2611
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-79,601
2612
– –
-12,779
2613
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-21,262
2614
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-166,258
2615
– –
-21,904
2616
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-155,409
2617
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-239,005
2618
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-26,782
2619
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-73,371
2620
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-31,012
2621
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-31,640
2622
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-11,078
2623
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-38,564
2624
– –
-21,704
2625
– –
-52,873
103 104
105
106 107