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
876
$9.43M 0.02%
66,319
+54,907
877
$9.37M 0.02%
52,517
+28,112
878
$9.36M 0.02%
388,658
+349,368
879
$9.34M 0.02%
321,302
+206,040
880
$9.34M 0.02%
288,520
+23,275
881
$9.34M 0.02%
411,063
+73,971
882
$9.3M 0.02%
171,856
+9,656
883
$9.27M 0.02%
172,092
-141,888
884
$9.27M 0.02%
242,305
+24,540
885
$9.26M 0.02%
271,979
+191,531
886
$9.25M 0.02%
34,509
+9,034
887
$9.25M 0.02%
524,723
+69,989
888
$9.25M 0.02%
63,021
+17,213
889
$9.23M 0.02%
+149,430
890
$9.22M 0.02%
2,245,012
+102,192
891
$9.22M 0.02%
286,151
+114,296
892
$9.22M 0.02%
445,003
+35,215
893
$9.2M 0.02%
337,400
-272,835
894
$9.2M 0.02%
106,459
+6,149
895
$9.18M 0.02%
60,919
+4,283
896
$9.18M 0.02%
312,569
+240,793
897
$9.17M 0.02%
96,000
+3,334
898
$9.17M 0.02%
240,240
+30,008
899
$9.16M 0.02%
61,829
+18,845
900
$9.08M 0.02%
190,624
+91,098
34 35
36
37 38