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
2626
– –
-2,223
2627
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-19,643
2628
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-14,051
2629
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-1,150
2630
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2631
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-5,332
2632
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-20,567
2633
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-60,670
2634
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-9,771
2635
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-27,631
2636
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-5,500
2637
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-494,475
2638
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-73,871
2639
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-140,363
2640
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-167,396
2641
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-44,773
2642
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-243,653
2643
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-177,274
2644
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-16,942
2645
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-162,910
2646
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-50,264
2647
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-6,000
2648
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-306,229
2649
– –
-3,372
2650
– –
-14,580
103 104 105
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