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
1026
$7.06M 0.01%
80,256
-7,174
1027
$7.03M 0.01%
113,501
+5,480
1028
$7.02M 0.01%
273,652
-36,691
1029
$6.98M 0.01%
122,405
+3,033
1030
$6.97M 0.01%
23,323
+7,964
1031
$6.93M 0.01%
566,867
+60,617
1032
$6.93M 0.01%
453,629
-123,675
1033
$6.93M 0.01%
206,942
+86,237
1034
$6.9M 0.01%
105,465
+2,963
1035
$6.87M 0.01%
53,555
+16,105
1036
$6.85M 0.01%
404,656
+162,347
1037
$6.81M 0.01%
1,230,586
+877,367
1038
$6.8M 0.01%
138,814
-34,734
1039
$6.79M 0.01%
250,379
+41,145
1040
$6.77M 0.01%
186,108
+1,221
1041
$6.75M 0.01%
81,831
-4,486
1042
$6.72M 0.01%
998,817
-26,424
1043
$6.66M 0.01%
140,054
-34,181
1044
$6.65M 0.01%
117,182
-11,652
1045
$6.63M 0.01%
130,836
+5,752
1046
$6.62M 0.01%
135,917
+33,967
1047
$6.58M 0.01%
109,628
+22,533
1048
$6.57M 0.01%
335,098
+52,325
1049
$6.55M 0.01%
42,387
+10,290
1050
$6.54M 0.01%
16,514
+3,260
40 41
42
43 44