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
726
$12.4M 0.02%
186,629
+108,068
727
$12.4M 0.02%
245,247
+42,645
728
$12.4M 0.02%
94,222
+71,991
729
$12.3M 0.02%
74,703
+69,667
730
$12.3M 0.02%
47,754
+9,522
731
$12.2M 0.02%
116,077
+11,882
732
$12.2M 0.02%
91,632
-1,398
733
$12.2M 0.02%
130,314
+30,470
734
$12.2M 0.02%
200,669
+86,484
735
$12.2M 0.02%
478,683
+65,213
736
$12.2M 0.02%
608,244
+459,264
737
$12.2M 0.02%
245,331
+55,907
738
$12.2M 0.02%
190,621
+31,812
739
$12.2M 0.02%
432,877
-2,512
740
$12.2M 0.02%
187,293
+37,510
741
$12.1M 0.02%
153,207
-12,275
742
$12.1M 0.02%
185,441
+133,040
743
$12.1M 0.02%
217,963
+21,051
744
$12.1M 0.02%
1,057,251
-233,695
745
$12M 0.02%
659,168
+94,746
746
$12M 0.02%
243,486
-177
747
$12M 0.02%
90,905
+12,944
748
$12M 0.02%
342,679
-120,148
749
$12M 0.02%
257,731
+21,270
750
$12M 0.02%
54,468
+13,925
28 29
30
31 32