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
101
$95.2M 0.18%
1,180,796
+162,656
102
$93.4M 0.17%
226,098
-24,955
103
$92.9M 0.17%
713,324
+282,963
104
$89.6M 0.17%
2,363,438
+553,569
105
$89M 0.17%
905,233
+92,190
106
$88.6M 0.16%
3,097,016
+424,137
107
$88M 0.16%
425,940
+249,296
108
$87.8M 0.16%
343,453
+164,193
109
$87.6M 0.16%
686,922
+87,708
110
$87.1M 0.16%
872,218
+77,250
111
$87M 0.16%
225,154
+106,944
112
$86.9M 0.16%
1,003,964
+225,002
113
$86.7M 0.16%
1,398,142
+81,285
114
$86.7M 0.16%
266,101
-8,602
115
$84.8M 0.16%
350,733
+9,268
116
$83.3M 0.15%
448,011
+101,455
117
$83.3M 0.15%
319,131
+128,002
118
$82.5M 0.15%
814,402
+114,634
119
$82.3M 0.15%
261,064
+58,245
120
$81.4M 0.15%
258,450
+184,117
121
$81.2M 0.15%
718,792
+51,181
122
$80.9M 0.15%
443,683
+57,162
123
$79.2M 0.15%
408,065
+18,814
124
$78.9M 0.15%
267,477
+13,590
125
$77.7M 0.14%
927,760
+16,262
3 4
5
6 7