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
776
$11.2M 0.02%
222,785
+5,990
777
$11.2M 0.02%
117,732
+48,480
778
$11.2M 0.02%
466,124
+24,015
779
$11.1M 0.02%
203,385
+47,203
780
$11.1M 0.02%
300,664
+67,004
781
$11.1M 0.02%
305,087
+37,490
782
$11M 0.02%
345,654
+155,902
783
$11M 0.02%
190,031
+13,279
784
$11M 0.02%
71,664
+25,635
785
$11M 0.02%
441,266
+64,219
786
$11M 0.02%
193,927
+39,863
787
$11M 0.02%
801,427
+6,207
788
$10.9M 0.02%
389,170
+18,499
789
$10.9M 0.02%
52,018
-47,591
790
$10.9M 0.02%
317,403
+123,898
791
$10.9M 0.02%
53,990
+1,069
792
$10.9M 0.02%
755,120
+348,065
793
$10.9M 0.02%
204,100
-14,121
794
$10.9M 0.02%
1,513,579
+110,525
795
$10.9M 0.02%
180,870
+14,536
796
$10.9M 0.02%
85,866
+76,322
797
$10.8M 0.02%
618,083
+104,815
798
$10.8M 0.02%
379,046
+61,250
799
$10.8M 0.02%
184,654
+4,282
800
$10.8M 0.02%
406,413
-2,626
30 31
32
33 34