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
351
$33.2M 0.06%
439,442
+93,570
352
$33M 0.06%
1,166,794
+108,866
353
$33M 0.06%
469,890
+9,466
354
$32.7M 0.06%
454,581
-4,758
355
$32.6M 0.06%
161,092
-46,237
356
$32.4M 0.06%
911,472
+124,966
357
$32.3M 0.06%
398,860
-46,993
358
$32.3M 0.06%
412,916
+6,925
359
$32.3M 0.06%
1,360,629
-188,537
360
$32.2M 0.06%
1,086,254
+93,095
361
$32.2M 0.06%
303,544
+87,529
362
$32.1M 0.06%
162,937
+12,092
363
$32M 0.06%
445,713
+99,812
364
$31.9M 0.06%
20,842
+1,796
365
$31.7M 0.06%
386,250
+168,234
366
$31.7M 0.06%
334,331
-4,721
367
$31.6M 0.06%
79,155
+25,901
368
$31.5M 0.06%
140,136
+34,646
369
$31.3M 0.06%
321,190
+28,439
370
$31.2M 0.06%
12,680
+1,523
371
$31.1M 0.06%
46,483
+17,779
372
$31.1M 0.06%
295,185
+5,636
373
$31M 0.06%
133,411
-6,802
374
$31M 0.06%
374,447
+316,850
375
$30.9M 0.06%
86,466
+18,367
13 14
15
16 17