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
– –
-4,259
2602
– –
-61,055
2603
– –
-26,731
2604
– –
-86,194
2605
– –
-93,521
2606
– –
-90,008
2607
– –
-11,078
2608
– –
-38,564
2609
– –
-33,832
2610
– –
-58,585
2611
– –
-11,143
2612
– –
-19,978
2613
– –
-39,621
2614
– –
-30,000
2615
– –
-15,453
2616
– –
-38,727
2617
– –
-60,660
2618
– –
-15,243
2619
– –
-64,800
2620
– –
-17,480
2621
– –
-11,894
2622
– –
-52,860
2623
– –
-18,557
2624
– –
-1,833,394
2625
– –
-36,486
103 104
105
106 107