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
751
$12M 0.02%
626,575
-11,376
752
$11.9M 0.02%
240,328
+10,613
753
$11.9M 0.02%
58,806
+32,590
754
$11.9M 0.02%
201,851
-59,687
755
$11.9M 0.02%
206,924
+37,689
756
$11.9M 0.02%
72,998
-14,962
757
$11.8M 0.02%
278,555
+241,371
758
$11.8M 0.02%
150,636
+23,117
759
$11.7M 0.02%
426,887
+396,413
760
$11.7M 0.02%
370,539
+69,443
761
$11.7M 0.02%
203,958
+23,610
762
$11.7M 0.02%
162,452
+33,404
763
$11.7M 0.02%
432,270
-109,321
764
$11.6M 0.02%
222,927
+108,467
765
$11.6M 0.02%
346,993
+23,578
766
$11.6M 0.02%
125,662
-17,721
767
$11.5M 0.02%
101,582
-13,777
768
$11.5M 0.02%
1,239,523
+181,461
769
$11.4M 0.02%
220,300
-5,309
770
$11.4M 0.02%
460,366
-4,388
771
$11.4M 0.02%
66,638
+14,626
772
$11.3M 0.02%
941,065
+673,898
773
$11.3M 0.02%
254,859
+207,544
774
$11.3M 0.02%
348,879
+219,100
775
$11.3M 0.02%
139,742
+40,672
29 30
31
32 33