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
626
$16M 0.03%
1,109,662
+216,044
627
$16M 0.03%
461,728
+65,896
628
$15.9M 0.03%
90,694
+51,528
629
$15.8M 0.03%
921,322
+141,755
630
$15.8M 0.03%
213,160
+27,745
631
$15.7M 0.03%
195,843
+6,995
632
$15.7M 0.03%
89,503
+49,226
633
$15.7M 0.03%
444,206
+47,348
634
$15.7M 0.03%
399,539
-46,261
635
$15.6M 0.03%
174,320
+44,241
636
$15.6M 0.03%
234,043
+6,341
637
$15.6M 0.03%
409,355
+41,578
638
$15.6M 0.03%
286,595
+66,417
639
$15.6M 0.03%
91,028
+68,188
640
$15.6M 0.03%
1,369,790
+340,710
641
$15.6M 0.03%
189,157
+85,258
642
$15.6M 0.03%
350,965
+19,760
643
$15.6M 0.03%
58,992
-1,509
644
$15.5M 0.03%
63,897
-12,994
645
$15.5M 0.03%
+189,301
646
$15.5M 0.03%
66,312
+61,796
647
$15.5M 0.03%
89,527
-4,090
648
$15.3M 0.03%
173,519
+20,416
649
$15.3M 0.03%
282,146
+38,432
650
$15.3M 0.03%
957,410
+58,984
24 25
26
27 28