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
926
$8.65M 0.02%
122,569
+86,340
927
$8.65M 0.02%
157,350
+17,854
928
$8.62M 0.02%
119,753
+114,813
929
$8.62M 0.02%
183,376
+138,740
930
$8.62M 0.02%
244,435
+19,468
931
$8.61M 0.02%
1,294,704
+43,715
932
$8.61M 0.02%
167,936
-50,580
933
$8.59M 0.02%
1,019,803
+443,311
934
$8.56M 0.02%
137,805
-7,209
935
$8.52M 0.02%
228,808
-7,577
936
$8.52M 0.02%
84,172
-28,311
937
$8.5M 0.02%
758,315
-133,621
938
$8.5M 0.02%
59,728
+21,926
939
$8.49M 0.02%
110,745
+79,837
940
$8.48M 0.02%
297,897
+25,897
941
$8.48M 0.02%
78,502
+12,102
942
$8.48M 0.02%
294,865
+15,937
943
$8.48M 0.02%
248,952
+12,320
944
$8.46M 0.02%
165,445
+33,318
945
$8.4M 0.02%
40,015
-1,057
946
$8.38M 0.02%
38,515
+3,619
947
$8.33M 0.02%
39,487
-3,465
948
$8.32M 0.02%
128,754
+39,629
949
$8.3M 0.02%
153,258
+15,355
950
$8.29M 0.02%
110,091
+54,236
36 37
38
39 40