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
251
$46.6M 0.09%
206,054
+14,838
252
$46.5M 0.09%
239,709
+80,564
253
$46.4M 0.09%
446,505
+38,002
254
$46.1M 0.09%
516,941
+46,978
255
$45.9M 0.09%
475,554
+213,523
256
$45.8M 0.09%
610,750
+267,408
257
$45.6M 0.08%
1,335,904
+269,037
258
$45M 0.08%
510,689
+37,914
259
$45M 0.08%
289,765
+25,470
260
$44.8M 0.08%
2,317,690
+414,066
261
$44.7M 0.08%
357,839
+34,734
262
$44.6M 0.08%
269,566
+12,409
263
$44.6M 0.08%
464,570
+112,111
264
$44.5M 0.08%
609,201
-30,933
265
$43.9M 0.08%
937,142
+396,710
266
$43.7M 0.08%
1,190,926
+227,534
267
$43.6M 0.08%
300,799
+20,573
268
$43.5M 0.08%
1,529,156
+91,288
269
$43.3M 0.08%
842,356
+84,485
270
$43.3M 0.08%
214,965
-199,305
271
$43.2M 0.08%
121,449
+25,599
272
$43.2M 0.08%
339,752
+45,291
273
$43.1M 0.08%
690,428
-49,892
274
$43M 0.08%
609,090
-6,960
275
$42.9M 0.08%
430,258
+21,599
9 10
11
12 13