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
1101
$5.88M 0.01%
150,174
+105,087
1102
$5.88M 0.01%
247,554
+222,546
1103
$5.86M 0.01%
149,722
+54,340
1104
$5.84M 0.01%
193,765
+25,897
1105
$5.84M 0.01%
44,235
+796
1106
$5.84M 0.01%
50,604
+13,049
1107
$5.83M 0.01%
217,378
+69,637
1108
$5.82M 0.01%
159,062
+6,137
1109
$5.82M 0.01%
162,784
+113,420
1110
$5.81M 0.01%
165,722
+26,804
1111
$5.8M 0.01%
617,666
+161,705
1112
$5.79M 0.01%
558,091
+14,381
1113
$5.77M 0.01%
40,546
+23,538
1114
$5.76M 0.01%
91,552
-9,964
1115
$5.75M 0.01%
32,606
-4,576
1116
$5.74M 0.01%
381,222
-70,502
1117
$5.72M 0.01%
143,879
+138,149
1118
$5.72M 0.01%
84,152
+12,616
1119
$5.71M 0.01%
26,383
+4,469
1120
$5.68M 0.01%
155,550
-39,647
1121
$5.67M 0.01%
147,651
-20,342
1122
$5.66M 0.01%
377,579
+345,675
1123
$5.65M 0.01%
264,414
+90,034
1124
$5.65M 0.01%
80,960
+6,793
1125
$5.62M 0.01%
87,518
-21,331
43 44
45
46 47