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
901
$9.08M 0.02%
183,630
+18,704
902
$9.06M 0.02%
211,061
-104,262
903
$9.06M 0.02%
49,586
+11,918
904
$9.06M 0.02%
218,190
-66,812
905
$9.05M 0.02%
233,973
+86,326
906
$9.04M 0.02%
475,190
+98,331
907
$9.03M 0.02%
79,241
+12,218
908
$9.02M 0.02%
+49,257
909
$8.99M 0.02%
558,506
+14,235
910
$8.99M 0.02%
339,005
+270,881
911
$8.99M 0.02%
484,133
+268,046
912
$8.98M 0.02%
102,185
+2,772
913
$8.93M 0.02%
133,835
-2,655
914
$8.93M 0.02%
33,378
+9,357
915
$8.91M 0.02%
282,914
+21,250
916
$8.87M 0.02%
202,015
-19,256
917
$8.86M 0.02%
388,711
+300,907
918
$8.86M 0.02%
165,301
+70,416
919
$8.85M 0.02%
941,509
+75,656
920
$8.84M 0.02%
359,667
+34,394
921
$8.82M 0.02%
104,742
+43,982
922
$8.8M 0.02%
134,923
-19,570
923
$8.77M 0.02%
218,164
-5,349
924
$8.73M 0.02%
111,265
+38,407
925
$8.65M 0.02%
174,075
+878
35 36
37
38 39