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
526
$20.5M 0.04%
247,730
+38,189
527
$20.4M 0.04%
176,228
+34,456
528
$20.4M 0.04%
268,308
+209,237
529
$20.3M 0.04%
212,074
+16,860
530
$20.2M 0.04%
604,118
+36,081
531
$20.2M 0.04%
176,442
+12,422
532
$20.2M 0.04%
687,870
+521,730
533
$20.2M 0.04%
149,607
+23,329
534
$20.2M 0.04%
48,576
+3,540
535
$20.1M 0.04%
312,792
+92,533
536
$20.1M 0.04%
192,328
+3,535
537
$20M 0.04%
266,485
-18,720
538
$19.9M 0.04%
241,196
+96,164
539
$19.8M 0.04%
81,347
+49,213
540
$19.8M 0.04%
100,822
+37,764
541
$19.7M 0.04%
271,786
-33,080
542
$19.7M 0.04%
103,081
+24,149
543
$19.7M 0.04%
222,794
+123,085
544
$19.7M 0.04%
119,139
+20,222
545
$19.6M 0.04%
3,064,371
-178,317
546
$19.6M 0.04%
199,775
+6,532
547
$19.6M 0.04%
491,261
+37,752
548
$19.6M 0.04%
257,292
+65,023
549
$19.6M 0.04%
178,592
+29,095
550
$19.5M 0.04%
208,289
+12,591
20 21
22
23 24