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
601
$16.9M 0.03%
359,980
+45,825
602
$16.9M 0.03%
289,423
+89,665
603
$16.9M 0.03%
527,580
+6,210
604
$16.9M 0.03%
449,112
+259,952
605
$16.8M 0.03%
156,465
-34,780
606
$16.8M 0.03%
536,470
+39,082
607
$16.7M 0.03%
172,236
+12,000
608
$16.7M 0.03%
598,089
-915
609
$16.7M 0.03%
114,099
+76,089
610
$16.6M 0.03%
513,717
+276,164
611
$16.5M 0.03%
520,859
+367,281
612
$16.5M 0.03%
298,768
+14,871
613
$16.5M 0.03%
798,164
+87,053
614
$16.4M 0.03%
284,053
+2,901
615
$16.4M 0.03%
401,690
+171,510
616
$16.3M 0.03%
613,099
+416,553
617
$16.3M 0.03%
86,799
+20,297
618
$16.3M 0.03%
383,398
+3,337
619
$16.2M 0.03%
97,121
+5,964
620
$16.2M 0.03%
266,288
+51,964
621
$16.2M 0.03%
291,626
+144,843
622
$16.1M 0.03%
104,233
+26,896
623
$16.1M 0.03%
305,722
-16,705
624
$16.1M 0.03%
446,388
+1,186
625
$16M 0.03%
760,205
+650,319
23 24
25
26 27