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
476
$23.4M 0.04%
139,042
+356
477
$23.4M 0.04%
178,518
+39,250
478
$23.3M 0.04%
94,394
-94,915
479
$23.1M 0.04%
420,142
+51,814
480
$23.1M 0.04%
125,655
+89,658
481
$23.1M 0.04%
151,422
+75,415
482
$22.9M 0.04%
100,256
+812
483
$22.9M 0.04%
393,361
+19,203
484
$22.9M 0.04%
27,842
-3,268
485
$22.8M 0.04%
613,567
-149,341
486
$22.7M 0.04%
276,626
+24,667
487
$22.6M 0.04%
110,651
+29,237
488
$22.5M 0.04%
166,311
+156,794
489
$22.5M 0.04%
154,628
+14,403
490
$22.4M 0.04%
262,373
-4,984
491
$22.3M 0.04%
314,966
+62,953
492
$22.3M 0.04%
146,293
-54,061
493
$22.3M 0.04%
307,964
-640
494
$22.2M 0.04%
1,051,436
+336,171
495
$22.1M 0.04%
135,694
-112,040
496
$22M 0.04%
615,686
+70,253
497
$22M 0.04%
269,546
+40,332
498
$21.9M 0.04%
379,312
+8,687
499
$21.9M 0.04%
268,544
-19,833
500
$21.9M 0.04%
455,330
+11,724
18 19
20
21 22