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
1151
$5.34M 0.01%
455,682
+70,027
1152
$5.32M 0.01%
175,527
+61,527
1153
$5.32M 0.01%
108,457
+35,053
1154
$5.31M 0.01%
83,801
+17,754
1155
$5.3M 0.01%
139,385
+1,189
1156
$5.28M 0.01%
30,676
-1,007
1157
$5.26M 0.01%
273,451
+228,242
1158
$5.24M 0.01%
108,783
-2,372
1159
$5.23M 0.01%
77,818
+33,492
1160
$5.23M 0.01%
108,026
+86,883
1161
$5.23M 0.01%
136,558
-22,772
1162
$5.22M 0.01%
45,810
+11,958
1163
$5.21M 0.01%
325,102
+57,775
1164
$5.19M 0.01%
126,191
+98,120
1165
$5.19M 0.01%
185,131
-12,826
1166
$5.18M 0.01%
69,758
+24,151
1167
$5.18M 0.01%
98,815
+8,886
1168
$5.18M 0.01%
266,850
-54,801
1169
$5.17M 0.01%
58,291
-1,555
1170
$5.16M 0.01%
134,625
+21,574
1171
$5.16M 0.01%
18,518
+10,495
1172
$5.16M 0.01%
67,006
+27,089
1173
$5.15M 0.01%
312,624
-16,288
1174
$5.15M 0.01%
120,983
+48,278
1175
$5.13M 0.01%
38,214
-18,246
45 46
47
48 49