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
851
$9.85M 0.02%
22,354
+10,062
852
$9.85M 0.02%
368,107
+58,180
853
$9.83M 0.02%
54,831
+13,034
854
$9.83M 0.02%
69,973
-41,928
855
$9.82M 0.02%
281,315
+36,551
856
$9.79M 0.02%
82,476
-3,309
857
$9.79M 0.02%
269,056
-24,010
858
$9.78M 0.02%
415,777
+109,720
859
$9.76M 0.02%
822,216
-693,458
860
$9.76M 0.02%
30,563
-3,651
861
$9.74M 0.02%
151,179
+23,259
862
$9.68M 0.02%
104,483
+5,153
863
$9.68M 0.02%
221,797
+84,342
864
$9.67M 0.02%
52,172
+909
865
$9.64M 0.02%
244,322
+217,786
866
$9.64M 0.02%
93,844
+8,825
867
$9.63M 0.02%
296,832
+2,813
868
$9.59M 0.02%
265,912
+25,944
869
$9.58M 0.02%
295,190
-40,226
870
$9.56M 0.02%
633,379
-53,156
871
$9.56M 0.02%
115,532
+2,332
872
$9.53M 0.02%
165,194
+12,244
873
$9.53M 0.02%
107,308
+71,104
874
$9.52M 0.02%
96,288
-111,747
875
$9.5M 0.02%
496,984
+461,457
33 34
35
36 37