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
501
$21.8M 0.04%
76,019
-56,258
502
$21.8M 0.04%
471,528
+76,287
503
$21.8M 0.04%
92,991
+70,100
504
$21.7M 0.04%
715,086
-16,470
505
$21.6M 0.04%
1,908,806
+841,019
506
$21.5M 0.04%
927,134
+21,797
507
$21.4M 0.04%
100,947
+48,620
508
$21.4M 0.04%
229,720
-6,632
509
$21.4M 0.04%
118,344
+62,455
510
$21.4M 0.04%
2,685,515
-121,248
511
$21.2M 0.04%
258,215
+84,676
512
$21.1M 0.04%
536,146
+58,372
513
$21.1M 0.04%
345,738
+1,417
514
$21M 0.04%
738,265
-22,178
515
$21M 0.04%
309,403
+150,720
516
$21M 0.04%
248,233
+51,748
517
$20.9M 0.04%
67,613
+27,410
518
$20.9M 0.04%
38,899
+5,662
519
$20.9M 0.04%
770,811
+113,868
520
$20.9M 0.04%
244,480
+32,904
521
$20.9M 0.04%
44,108
+11,648
522
$20.8M 0.04%
240,525
-13,490
523
$20.6M 0.04%
1,288,219
+292,432
524
$20.6M 0.04%
272,136
+238,518
525
$20.5M 0.04%
89,626
-7,441
19 20
21
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