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
1176
$5.11M 0.01%
194,468
-13,069
1177
$5.07M 0.01%
181,371
+89,342
1178
$5.07M 0.01%
26,001
+162
1179
$5.07M 0.01%
68,616
+39,953
1180
$5.06M 0.01%
195,885
+4,245
1181
$5.05M 0.01%
77,357
+13,730
1182
$5.04M 0.01%
736,519
+59,001
1183
$5.02M 0.01%
647,467
+61,756
1184
$4.99M 0.01%
206,638
+175,565
1185
$4.99M 0.01%
191,706
+89,061
1186
$4.98M 0.01%
+522,002
1187
$4.97M 0.01%
691,888
+82,888
1188
$4.97M 0.01%
101,826
+5,999
1189
$4.96M 0.01%
283,749
+157,882
1190
$4.94M 0.01%
109,226
+26,599
1191
$4.89M 0.01%
111,947
+13,131
1192
$4.88M 0.01%
441,539
+298,255
1193
$4.87M 0.01%
185,664
-168,636
1194
$4.87M 0.01%
235,787
-41,895
1195
$4.86M 0.01%
66,994
+16,232
1196
$4.84M 0.01%
391,657
+36,840
1197
$4.84M 0.01%
165,612
+72,347
1198
$4.83M 0.01%
130,492
+2,076
1199
$4.83M 0.01%
34,318
+3,387
1200
$4.81M 0.01%
133,520
-51,683
46 47
48
49 50