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
801
$10.7M 0.02%
1,117,035
+566,918
802
$10.7M 0.02%
81,036
+13,879
803
$10.7M 0.02%
159,598
+3,554
804
$10.7M 0.02%
518,060
+72,712
805
$10.7M 0.02%
147,616
+10,813
806
$10.7M 0.02%
119,554
+56,642
807
$10.7M 0.02%
199,457
-6,755
808
$10.6M 0.02%
96,971
809
$10.6M 0.02%
415,735
+72,519
810
$10.6M 0.02%
231,286
+43,783
811
$10.6M 0.02%
309,398
-35,398
812
$10.5M 0.02%
353,267
+128,050
813
$10.5M 0.02%
815,331
-197,372
814
$10.5M 0.02%
94,487
+13,416
815
$10.5M 0.02%
250,633
+33,156
816
$10.5M 0.02%
125,659
+4,451
817
$10.4M 0.02%
271,485
+52,401
818
$10.4M 0.02%
306,578
+46,771
819
$10.4M 0.02%
41,409
+14,612
820
$10.4M 0.02%
66,991
+6,701
821
$10.4M 0.02%
284,068
+37,437
822
$10.3M 0.02%
405,207
+59,595
823
$10.3M 0.02%
466,621
-12,246
824
$10.3M 0.02%
164,682
+43,523
825
$10.3M 0.02%
267,156
+84,072
31 32
33
34 35