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
1251
$4.35M 0.01%
30,623
+3,183
1252
$4.34M 0.01%
139,974
-7,674
1253
$4.33M 0.01%
51,481
+3,421
1254
$4.32M 0.01%
36,103
+10,736
1255
$4.31M 0.01%
96,645
-373,932
1256
$4.29M 0.01%
3,361
+917
1257
$4.26M 0.01%
44,081
+16,873
1258
$4.25M 0.01%
265,746
+69,080
1259
$4.24M 0.01%
231,432
+38,533
1260
$4.24M 0.01%
843,767
-10,662
1261
$4.23M 0.01%
67,057
+23,927
1262
$4.21M 0.01%
88,170
-16,511
1263
$4.21M 0.01%
113,164
+24,254
1264
$4.19M 0.01%
130,382
+16,288
1265
$4.19M 0.01%
110,996
+13,863
1266
$4.18M 0.01%
41,164
+1,405
1267
$4.15M 0.01%
129,100
-11,102
1268
$4.14M 0.01%
138,076
-74,012
1269
$4.13M 0.01%
224,307
+54,742
1270
$4.13M 0.01%
237,132
+49,666
1271
$4.13M 0.01%
64,298
-22,243
1272
$4.12M 0.01%
83,206
+66,987
1273
$4.12M 0.01%
38,577
+17,775
1274
$4.12M 0.01%
67,119
-11,183
1275
$4.1M 0.01%
38,202
+14,154
49 50
51
52 53