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
1276
$4.09M 0.01%
93,958
-55,579
1277
$4.09M 0.01%
+348,547
1278
$4.08M 0.01%
597,906
+70,709
1279
$4.08M 0.01%
36,717
+10,634
1280
$4.08M 0.01%
91,404
-10,072
1281
$4.05M 0.01%
373,913
+24,177
1282
$4.04M 0.01%
208,889
-8,402
1283
$4.03M 0.01%
33,802
+19,196
1284
$4.03M 0.01%
164,365
+34,437
1285
$4M 0.01%
149,625
+33,976
1286
$3.99M 0.01%
46,994
+5,583
1287
$3.99M 0.01%
81,550
+77,149
1288
$3.98M 0.01%
238,449
+201,387
1289
$3.97M 0.01%
+122,819
1290
$3.97M 0.01%
77,940
+22,233
1291
$3.96M 0.01%
365,686
+336,310
1292
$3.95M 0.01%
199,253
+33,165
1293
$3.95M 0.01%
1,310,644
+214,426
1294
$3.94M 0.01%
103,863
+10,560
1295
$3.94M 0.01%
31,428
+5,044
1296
$3.93M 0.01%
254,012
-62,274
1297
$3.92M 0.01%
81,010
-12,164
1298
$3.92M 0.01%
84,538
+43,280
1299
$3.92M 0.01%
263,837
+218,028
1300
$3.9M 0.01%
313,575
-26,022
50 51
52
53 54