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
76
$129M 0.24%
623,872
+159,853
77
$128M 0.24%
1,047,632
+183,386
78
$127M 0.24%
636,863
+151,912
79
$127M 0.24%
607,856
+21,799
80
$125M 0.23%
2,972,100
+414,936
81
$122M 0.23%
353,945
+57,891
82
$119M 0.22%
237,926
+20,965
83
$117M 0.22%
788,767
+109,160
84
$117M 0.22%
5,644,605
+1,188,942
85
$116M 0.22%
207,730
+30,805
86
$110M 0.2%
1,883,764
+97,706
87
$109M 0.2%
3,283,714
+600,608
88
$104M 0.19%
950,968
+243,054
89
$103M 0.19%
1,968,210
+245,634
90
$102M 0.19%
1,922,960
+244,160
91
$102M 0.19%
227,562
+52,895
92
$101M 0.19%
2,685,655
+49,450
93
$101M 0.19%
501,178
+66,897
94
$99.4M 0.18%
266,874
+95,489
95
$99M 0.18%
969,258
+284,411
96
$98.3M 0.18%
1,416,653
+21,549
97
$98M 0.18%
291,649
+95,528
98
$97.7M 0.18%
293,640
-4,289
99
$97.1M 0.18%
1,513,480
+96,390
100
$95.2M 0.18%
850,299
+60,107
2 3
4
5 6