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
1201
$4.79M 0.01%
103,427
-9,776
1202
$4.78M 0.01%
310,892
+43,631
1203
$4.78M 0.01%
29,220
+16,239
1204
$4.77M 0.01%
16,115
+5,039
1205
$4.77M 0.01%
113,638
+38,270
1206
$4.76M 0.01%
102,896
+30,212
1207
$4.75M 0.01%
132,056
-19,680
1208
$4.75M 0.01%
134,968
+9,387
1209
$4.75M 0.01%
35,648
+3,575
1210
$4.74M 0.01%
36,570
-4,595
1211
$4.74M 0.01%
399,659
+48,234
1212
$4.73M 0.01%
64,290
+13,255
1213
$4.73M 0.01%
66,106
+5,457
1214
$4.72M 0.01%
74,225
-58,128
1215
$4.71M 0.01%
42,963
+16,578
1216
$4.71M 0.01%
163,101
+49,431
1217
$4.71M 0.01%
516,656
+1,448
1218
$4.7M 0.01%
129,180
+665
1219
$4.68M 0.01%
168,923
-26,482
1220
$4.68M 0.01%
172,599
+13,243
1221
$4.67M 0.01%
188,564
+94,597
1222
$4.66M 0.01%
290,684
+144,677
1223
$4.64M 0.01%
+184,017
1224
$4.63M 0.01%
261,037
+8,811
1225
$4.62M 0.01%
152,330
-14,503
47 48
49
50 51