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
951
$8.28M 0.02%
202,650
-22,553
952
$8.27M 0.02%
395,285
+66,914
953
$8.27M 0.02%
79,155
+30,387
954
$8.24M 0.02%
143,519
+25,000
955
$8.24M 0.02%
46,038
+7,774
956
$8.23M 0.02%
148,275
+102,223
957
$8.19M 0.02%
11,668
+3,483
958
$8.18M 0.02%
246,161
+24,596
959
$8.18M 0.02%
481,191
+64,065
960
$8.18M 0.02%
44,457
+30,638
961
$8.13M 0.02%
726,139
+202,713
962
$8.12M 0.02%
131,716
+5,786
963
$8.12M 0.02%
148,806
+73,619
964
$8.06M 0.02%
55,072
-2,356
965
$8.05M 0.02%
47,615
+13,335
966
$8.04M 0.01%
+294,914
967
$8.04M 0.01%
335,629
+38,152
968
$8.03M 0.01%
838,432
+99,224
969
$8M 0.01%
117,096
-11,010
970
$8M 0.01%
40,996
+20,964
971
$8M 0.01%
137,846
+125,728
972
$7.89M 0.01%
368,323
+90,875
973
$7.88M 0.01%
58,548
+23,678
974
$7.85M 0.01%
55,384
-10,611
975
$7.85M 0.01%
962,042
+625,754
37 38
39
40 41