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
676
$14.3M 0.03%
159,308
-13,648
677
$14.3M 0.03%
653,445
+148,045
678
$14.2M 0.03%
1,023,967
+262,246
679
$14.2M 0.03%
354,050
+85,212
680
$14.2M 0.03%
234,950
+17,021
681
$14.2M 0.03%
251,692
+165,420
682
$14.1M 0.03%
239,026
+23,410
683
$14M 0.03%
62,840
+2,537
684
$13.9M 0.03%
110,139
+29,643
685
$13.8M 0.03%
209,092
+31,823
686
$13.8M 0.03%
713,963
-15,952
687
$13.8M 0.03%
376,668
+4,283
688
$13.7M 0.03%
222,536
-46,030
689
$13.7M 0.03%
1,178,346
+111,018
690
$13.6M 0.03%
630,562
+470,999
691
$13.6M 0.03%
113,199
-9,267
692
$13.6M 0.03%
132,744
+54,297
693
$13.6M 0.03%
912,259
+297,420
694
$13.5M 0.03%
234,580
+193,332
695
$13.4M 0.03%
147,337
+9,519
696
$13.4M 0.03%
215,258
+170,789
697
$13.4M 0.03%
384,547
+99,356
698
$13.4M 0.02%
169,341
+22,628
699
$13.4M 0.02%
+176,886
700
$13.4M 0.02%
185,231
+35,735
26 27
28
29 30