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
826
$10.3M 0.02%
86,069
-16,168
827
$10.3M 0.02%
403,826
+75,258
828
$10.3M 0.02%
474,161
+106,288
829
$10.3M 0.02%
1,142,827
+1,013,325
830
$10.2M 0.02%
278,978
+103,072
831
$10.2M 0.02%
300,600
-89,161
832
$10.2M 0.02%
139,384
+89,054
833
$10.2M 0.02%
61,204
-15,009
834
$10.2M 0.02%
197,344
+14,040
835
$10.2M 0.02%
283,806
+34,044
836
$10.2M 0.02%
261,489
+40,549
837
$10.2M 0.02%
548,832
+18,399
838
$10.1M 0.02%
190,211
-44,437
839
$10.1M 0.02%
258,071
-70,432
840
$10M 0.02%
681,058
+465,823
841
$10M 0.02%
89,675
+57,353
842
$9.99M 0.02%
586,127
-49,684
843
$9.98M 0.02%
269,971
+26,582
844
$9.96M 0.02%
188,216
+70,553
845
$9.95M 0.02%
39,293
+30,233
846
$9.94M 0.02%
99,695
+4,330
847
$9.93M 0.02%
42,485
-13,305
848
$9.9M 0.02%
36,527
+8,195
849
$9.86M 0.02%
531,056
-7,861
850
$9.85M 0.02%
133,425
+69,127
32 33
34
35 36