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
276
$42.6M 0.08%
347,183
+15,244
277
$42.6M 0.08%
515,201
+58,717
278
$42.4M 0.08%
1,177,258
+200,090
279
$42.2M 0.08%
549,066
+103,648
280
$42.2M 0.08%
212,347
-10,518
281
$42M 0.08%
307,196
+106,864
282
$42M 0.08%
413,852
+15,248
283
$41.3M 0.08%
249,352
+89,509
284
$40.8M 0.08%
476,362
+418,120
285
$40.7M 0.08%
1,246,312
-38,966
286
$40.4M 0.08%
697,710
+38,104
287
$40.4M 0.08%
360,662
+118,078
288
$40.3M 0.07%
423,185
+256,969
289
$40.3M 0.07%
382,729
+56,296
290
$40.1M 0.07%
175,637
+4,642
291
$40M 0.07%
304,980
-133,848
292
$39.8M 0.07%
1,218,127
+170,452
293
$39.8M 0.07%
518,809
+31,091
294
$39.7M 0.07%
178,531
-30,931
295
$39.7M 0.07%
349,234
+21,235
296
$39.6M 0.07%
2,283,738
+18,979
297
$39.5M 0.07%
235,079
+8,848
298
$39.4M 0.07%
704,936
+306,286
299
$39.3M 0.07%
390,512
+27,871
300
$39.1M 0.07%
569,499
+98,090
10 11
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