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
– –
-348,772
2627
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-24,142
2628
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-68,160
2629
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-4,248
2630
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-38,980
2631
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-17,282
2632
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-12,008
2633
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-9,422
2634
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-15,975
2635
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-40,182
2636
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-11,426
2637
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-173,638
2638
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-3,984
2639
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-78,189
2640
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-58,724
2641
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-15,600
2642
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2643
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-38,727
2644
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-60,660
2645
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-2,223
2646
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-19,643
2647
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-14,051
2648
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-1,150
2649
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-33,221
2650
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-140,363
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