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
26
$289M 0.54%
795,313
+18,923
27
$276M 0.51%
2,811,137
+84,971
28
$270M 0.5%
1,209,795
+13,884
29
$268M 0.5%
601,108
+248,118
30
$266M 0.49%
4,395,008
+488,443
31
$259M 0.48%
4,152,910
+155,243
32
$245M 0.46%
2,340,340
+79,765
33
$243M 0.45%
683,116
+347,474
34
$242M 0.45%
4,961,604
+259,300
35
$241M 0.45%
518,405
+68,016
36
$238M 0.44%
6,960,800
+469,600
37
$235M 0.44%
6,812,150
+1,552,170
38
$234M 0.43%
2,514,550
+658,256
39
$231M 0.43%
175,195
+5,676
40
$229M 0.43%
9,067,996
+258,770
41
$220M 0.41%
1,284,189
+244,608
42
$218M 0.41%
2,652,458
-7,745
43
$214M 0.4%
2,213,086
+35,305
44
$213M 0.4%
2,934,302
+78,237
45
$213M 0.4%
4,256,323
+236,280
46
$202M 0.38%
525,340
-125,312
47
$177M 0.33%
259,571
+23,067
48
$176M 0.33%
2,282,653
-541,454
49
$173M 0.32%
1,193,015
+13,055
50
$170M 0.32%
1,594,775
+219,647
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