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
426
$26.2M 0.05%
443,430
-54,670
427
$26.2M 0.05%
488,323
+15,558
428
$26M 0.05%
264,979
+31,989
429
$26M 0.05%
128,135
+43,713
430
$26M 0.05%
644,546
+83,941
431
$26M 0.05%
474,797
+20,174
432
$25.8M 0.05%
380,774
+72,369
433
$25.7M 0.05%
270,832
+17,240
434
$25.7M 0.05%
324,706
+26,133
435
$25.6M 0.05%
100,485
+2,999
436
$25.5M 0.05%
182,991
-20,860
437
$25.4M 0.05%
446,670
+280,713
438
$25.3M 0.05%
1,666,765
+1,165,773
439
$25.3M 0.05%
844,050
-615,867
440
$25.2M 0.05%
285,582
+13,675
441
$25.1M 0.05%
379,354
-36,637
442
$25.1M 0.05%
236,528
+126,404
443
$25M 0.05%
35,603
+19,412
444
$25M 0.05%
2,156,166
-495,421
445
$25M 0.05%
110,997
+83,737
446
$25M 0.05%
610,768
+245,810
447
$24.9M 0.05%
551,233
+66,391
448
$24.9M 0.05%
178,208
+72,339
449
$24.9M 0.05%
109,974
+47,493
450
$24.8M 0.05%
361,682
+48,180
16 17
18
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