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
1126
$5.62M 0.01%
102,897
+41,880
1127
$5.61M 0.01%
205,199
+136,430
1128
$5.61M 0.01%
163,702
+8,246
1129
$5.61M 0.01%
53,990
-18,894
1130
$5.6M 0.01%
144,555
+3,166
1131
$5.6M 0.01%
200,904
+71,514
1132
$5.59M 0.01%
66,098
+40,984
1133
$5.57M 0.01%
100,926
-50,806
1134
$5.57M 0.01%
427,750
+172,482
1135
$5.55M 0.01%
37,824
+85
1136
$5.54M 0.01%
42,646
+1,174
1137
$5.54M 0.01%
57,871
-57,435
1138
$5.52M 0.01%
140,118
-6,440
1139
$5.51M 0.01%
124,619
+12,350
1140
$5.51M 0.01%
35,682
+11,826
1141
$5.51M 0.01%
133,636
+17,391
1142
$5.48M 0.01%
77,538
+22,242
1143
$5.47M 0.01%
67,947
+26,134
1144
$5.47M 0.01%
195,662
+2,884
1145
$5.47M 0.01%
341,935
+9,495
1146
$5.47M 0.01%
27,290
-342
1147
$5.43M 0.01%
234,989
+72,928
1148
$5.38M 0.01%
357,726
+34,886
1149
$5.36M 0.01%
92,834
+12,178
1150
$5.34M 0.01%
132,939
-2,158
44 45
46
47 48