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
1001
$7.38M 0.01%
178,894
-16,363
1002
$7.37M 0.01%
1,473,714
+447,316
1003
$7.36M 0.01%
853,532
+536,033
1004
$7.35M 0.01%
377,085
-240,191
1005
$7.35M 0.01%
183,712
+25,422
1006
$7.33M 0.01%
855,849
-434,794
1007
$7.32M 0.01%
65,464
+58,758
1008
$7.3M 0.01%
149,214
+591
1009
$7.27M 0.01%
224,068
+129,045
1010
$7.24M 0.01%
157,651
-26,204
1011
$7.23M 0.01%
264,372
-69,157
1012
$7.22M 0.01%
127,989
+3,041
1013
$7.17M 0.01%
50,257
+46,208
1014
$7.16M 0.01%
328,918
+314,559
1015
$7.16M 0.01%
32,696
+8,168
1016
$7.16M 0.01%
122,598
+34,468
1017
$7.14M 0.01%
48,896
+1,972
1018
$7.13M 0.01%
1,362,612
+264,914
1019
$7.11M 0.01%
123,931
+6,753
1020
$7.1M 0.01%
46,816
-1,096
1021
$7.09M 0.01%
264,715
-109,301
1022
$7.08M 0.01%
131,114
+38,264
1023
$7.07M 0.01%
71,205
+25,893
1024
$7.07M 0.01%
614,441
+19,400
1025
$7.06M 0.01%
887,633
+96,302
39 40
41
42 43