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
451
$24.8M 0.05%
114,419
+80,162
452
$24.8M 0.05%
187,307
+34,169
453
$24.8M 0.05%
1,314,823
+701,203
454
$24.7M 0.05%
271,265
+188,269
455
$24.4M 0.05%
192,488
+9,547
456
$24.3M 0.05%
81,088
+36,692
457
$24.3M 0.05%
280,353
+12,677
458
$24.3M 0.05%
1,940,716
+92,346
459
$24.3M 0.05%
335,807
+218,361
460
$24.3M 0.05%
458,469
+7,824
461
$24.3M 0.05%
872,797
+145,646
462
$24.2M 0.04%
140,928
+59,266
463
$24M 0.04%
353,657
+151,826
464
$23.9M 0.04%
413,262
+22,999
465
$23.9M 0.04%
570,911
+307,798
466
$23.9M 0.04%
315,390
+21,397
467
$23.8M 0.04%
104,166
+17,957
468
$23.8M 0.04%
175,391
+7,199
469
$23.8M 0.04%
587,215
+105,843
470
$23.8M 0.04%
32,257
+831
471
$23.7M 0.04%
80,632
+35,652
472
$23.6M 0.04%
69,052
+16,353
473
$23.6M 0.04%
365,771
+48,293
474
$23.6M 0.04%
377,352
+21,741
475
$23.5M 0.04%
1,091,541
-217,410
17 18
19
20 21