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
651
$15.2M 0.03%
218,363
+39,272
652
$15.2M 0.03%
136,874
+7,995
653
$15.2M 0.03%
104,377
+13,044
654
$15.1M 0.03%
186,232
+23,729
655
$15.1M 0.03%
127,489
+28,938
656
$15M 0.03%
198,351
-83,168
657
$15M 0.03%
252,671
-122,477
658
$15M 0.03%
192,555
-6,776
659
$15M 0.03%
438,554
+126,911
660
$15M 0.03%
80,358
-3,869
661
$15M 0.03%
101,234
+17,875
662
$14.9M 0.03%
46,839
+26,667
663
$14.8M 0.03%
68,809
+54,373
664
$14.8M 0.03%
693,558
+73,239
665
$14.8M 0.03%
437,617
+107,347
666
$14.8M 0.03%
178,790
+4,026
667
$14.7M 0.03%
585,983
+82,413
668
$14.7M 0.03%
106,752
+68,441
669
$14.7M 0.03%
117,834
-11,632
670
$14.7M 0.03%
434,742
-13,110
671
$14.5M 0.03%
1,392,823
+49,903
672
$14.5M 0.03%
162,825
-51,565
673
$14.5M 0.03%
91,498
+9,821
674
$14.5M 0.03%
198,417
+16,433
675
$14.4M 0.03%
299,776
+145,583
25 26
27
28 29