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
1226
$4.61M 0.01%
+258,283
1227
$4.6M 0.01%
126,075
-1,731
1228
$4.59M 0.01%
105,895
+34,685
1229
$4.58M 0.01%
572,292
+47,420
1230
$4.56M 0.01%
243,055
+11,061
1231
$4.56M 0.01%
42,155
+10,168
1232
$4.55M 0.01%
237,868
-12,713
1233
$4.55M 0.01%
62,331
+19,901
1234
$4.52M 0.01%
145,574
+12,404
1235
$4.51M 0.01%
146,811
+17,773
1236
$4.51M 0.01%
184,794
-19,008
1237
$4.5M 0.01%
109,071
+15,040
1238
$4.49M 0.01%
147,569
-12,189
1239
$4.49M 0.01%
41,098
-89,711
1240
$4.48M 0.01%
+336,281
1241
$4.48M 0.01%
70,054
+9,472
1242
$4.47M 0.01%
36,219
+7,940
1243
$4.45M 0.01%
279,459
+52,787
1244
$4.45M 0.01%
290,101
+200,570
1245
$4.45M 0.01%
+136,360
1246
$4.43M 0.01%
32,842
+10,761
1247
$4.42M 0.01%
125,976
+80
1248
$4.39M 0.01%
45,873
+16,374
1249
$4.36M 0.01%
180,704
+75,728
1250
$4.35M 0.01%
534,389
+27,711