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
51
$168M 0.31%
794,493
+336,205
52
$168M 0.31%
291,756
+38,076
53
$166M 0.31%
482,619
+120,802
54
$166M 0.31%
548,964
+3,477
55
$164M 0.31%
1,034,291
+39,366
56
$163M 0.3%
6,497,198
-640,656
57
$161M 0.3%
1,292,719
-14,923
58
$159M 0.3%
1,027,863
+245,855
59
$158M 0.29%
791,076
+59,131
60
$157M 0.29%
3,033,553
+490,339
61
$156M 0.29%
216,815
-12,520
62
$156M 0.29%
313,886
+33,685
63
$154M 0.29%
1,074,928
+98,821
64
$154M 0.29%
710,165
+41,050
65
$151M 0.28%
2,386,594
+562,141
66
$147M 0.27%
357,907
+351,315
67
$147M 0.27%
1,600,313
+25,738
68
$147M 0.27%
402,746
-135,703
69
$144M 0.27%
4,601,755
+73,772
70
$143M 0.27%
558,862
+190,416
71
$142M 0.26%
693,906
-26,651
72
$134M 0.25%
1,436,842
-6,842
73
$133M 0.25%
1,853,106
-75,745
74
$132M 0.25%
463,147
-79,295
75
$132M 0.24%
668,294
+79,015
1 2
3
4 5