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
376
$30.7M 0.06%
63,251
+18,422
377
$30.3M 0.06%
218,492
+19,323
378
$30.3M 0.06%
224,260
+17,917
379
$30.3M 0.06%
397,118
-31,251
380
$30.3M 0.06%
196,272
-1,210
381
$30.2M 0.06%
696,775
-186,275
382
$30.2M 0.06%
847,934
+346,154
383
$30.2M 0.06%
1,298,296
+85,662
384
$30.2M 0.06%
146,415
-16,819
385
$30M 0.06%
3,071,433
+212,227
386
$29.9M 0.06%
549,921
+126,603
387
$29.7M 0.06%
504,013
+37,904
388
$29.6M 0.06%
857,803
+47,946
389
$29.6M 0.05%
339,450
+9,077
390
$29.5M 0.05%
606,480
+245,065
391
$29.4M 0.05%
180,409
+24,064
392
$29.4M 0.05%
126,444
+68,182
393
$29.4M 0.05%
207,836
+66,026
394
$29.4M 0.05%
122,936
+12,945
395
$29.3M 0.05%
481,428
-4,470
396
$29.1M 0.05%
712,837
+144,992
397
$28.9M 0.05%
256,240
-3,964
398
$28.6M 0.05%
474,599
+131,090
399
$28.4M 0.05%
493,682
+26,962
400
$28.4M 0.05%
636,780
+141,997
14 15
16
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