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
976
$7.83M 0.01%
97,336
+445
977
$7.81M 0.01%
58,614
+5,893
978
$7.8M 0.01%
256,929
+79,650
979
$7.8M 0.01%
195,593
+27,119
980
$7.78M 0.01%
135,293
+7,308
981
$7.77M 0.01%
24,353
+16,198
982
$7.75M 0.01%
89,846
+3,320
983
$7.75M 0.01%
42,005
+17,434
984
$7.74M 0.01%
1,748,364
+51,391
985
$7.66M 0.01%
124,109
-13,358
986
$7.65M 0.01%
57,247
+48,263
987
$7.62M 0.01%
478,647
+29,335
988
$7.59M 0.01%
44,392
+4,034
989
$7.57M 0.01%
913,986
+827,656
990
$7.54M 0.01%
+191,198
991
$7.54M 0.01%
228,819
+19,329
992
$7.54M 0.01%
124,730
-9,572
993
$7.54M 0.01%
69,204
-6,143
994
$7.53M 0.01%
40,955
+8,652
995
$7.51M 0.01%
223,085
-9,998
996
$7.49M 0.01%
671,472
+138,218
997
$7.44M 0.01%
198,962
+79,176
998
$7.43M 0.01%
528,883
+100,394
999
$7.4M 0.01%
289,455
+45,027
1000
$7.4M 0.01%
116,922
+33,067
38 39
40
41 42