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
326
$35.8M 0.07%
125,568
+77,957
327
$35.7M 0.07%
413,772
+61,743
328
$35.6M 0.07%
1,851,164
+432,430
329
$35.4M 0.07%
1,295,547
-63,672
330
$35.4M 0.07%
1,061,037
+265,290
331
$35.4M 0.07%
184,859
+43,653
332
$35.3M 0.07%
1,222,750
+203,828
333
$35.1M 0.07%
829,065
-1,125
334
$35.1M 0.07%
1,624,612
+33,950
335
$35.1M 0.07%
809,606
-7,500
336
$35M 0.07%
553,536
+142,807
337
$34.9M 0.06%
400,509
+5,023
338
$34.6M 0.06%
911,103
+466,053
339
$34.4M 0.06%
408,169
+18,439
340
$34.4M 0.06%
457,841
+105,722
341
$34.2M 0.06%
1,050,725
+126,246
342
$34.1M 0.06%
1,085,771
+182,787
343
$34.1M 0.06%
366,363
+236,172
344
$34M 0.06%
862,945
+59,157
345
$34M 0.06%
536,359
+423,926
346
$34M 0.06%
778,890
+50,834
347
$34M 0.06%
1,066,142
+44,561
348
$33.8M 0.06%
324,379
+21,888
349
$33.7M 0.06%
214,043
-5,302
350
$33.3M 0.06%
611,840
+17,763
12 13
14
15 16