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
1051
$6.47M 0.01%
240,897
+17,829
1052
$6.47M 0.01%
120,911
+79,789
1053
$6.45M 0.01%
54,703
+26,007
1054
$6.4M 0.01%
361,818
-12,211
1055
$6.39M 0.01%
117,529
+18,794
1056
$6.38M 0.01%
103,865
+10,483
1057
$6.33M 0.01%
127,824
+1,799
1058
$6.33M 0.01%
206,261
+37,653
1059
$6.33M 0.01%
66,452
+40,945
1060
$6.32M 0.01%
160,802
+18,405
1061
$6.31M 0.01%
195,028
+19,117
1062
$6.31M 0.01%
76,445
+16,319
1063
$6.31M 0.01%
181,402
+26,832
1064
$6.3M 0.01%
57,474
+22,571
1065
$6.3M 0.01%
320,880
+211,330
1066
$6.3M 0.01%
57,175
+17,493
1067
$6.29M 0.01%
623,776
+334,530
1068
$6.28M 0.01%
344,108
-140,756
1069
$6.28M 0.01%
394,737
+218,553
1070
$6.27M 0.01%
142,054
+8,532
1071
$6.26M 0.01%
236,160
+3,079
1072
$6.24M 0.01%
98,112
-10,268
1073
$6.23M 0.01%
148,514
-87,411
1074
$6.22M 0.01%
75,010
-12,980
1075
$6.2M 0.01%
43,400
+4,127
41 42
43
44 45