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
1076
$6.2M 0.01%
416,966
-13,290
1077
$6.2M 0.01%
135,037
+16,657
1078
$6.19M 0.01%
79,642
-41,813
1079
$6.19M 0.01%
1,022,874
+46,263
1080
$6.18M 0.01%
237,693
-44,040
1081
$6.17M 0.01%
96,660
-43,877
1082
$6.16M 0.01%
255,628
-11,590
1083
$6.14M 0.01%
747,455
+73,877
1084
$6.13M 0.01%
287,258
+17,049
1085
$6.11M 0.01%
76,727
-1,563
1086
$6.11M 0.01%
38,947
+663
1087
$6.09M 0.01%
45,534
+18,589
1088
$6.07M 0.01%
154,271
+10,173
1089
$6.07M 0.01%
44,894
+23,891
1090
$6.07M 0.01%
61,977
+2,443
1091
$6.03M 0.01%
174,163
+10,004
1092
$6.03M 0.01%
24,678
+5,830
1093
$6.03M 0.01%
42,316
+10,769
1094
$6.02M 0.01%
91,003
-7,152
1095
$6.02M 0.01%
26,867
+3,254
1096
$6M 0.01%
42,994
+28,340
1097
$5.97M 0.01%
61,474
+2,340
1098
$5.96M 0.01%
185,616
+44,136
1099
$5.95M 0.01%
149,801
+92,606
1100
$5.9M 0.01%
93,307
+14,782
42 43
44
45 46