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
1301
$3.89M 0.01%
62,868
+46,736
1302
$3.89M 0.01%
394,292
+61,441
1303
$3.88M 0.01%
392,757
+60,732
1304
$3.88M 0.01%
171,440
+11,004
1305
$3.88M 0.01%
102,341
+84,738
1306
$3.87M 0.01%
531,512
+489,912
1307
$3.86M 0.01%
28,576
+480
1308
$3.86M 0.01%
18,273
+3,255
1309
$3.86M 0.01%
121,482
+64,024
1310
$3.85M 0.01%
55,226
+7,198
1311
$3.84M 0.01%
12,640
-10,062
1312
$3.83M 0.01%
566,449
1313
$3.83M 0.01%
37,682
+2,882
1314
$3.82M 0.01%
85,956
-29,308
1315
$3.8M 0.01%
278,667
+189,631
1316
$3.8M 0.01%
256,989
+119,311
1317
$3.8M 0.01%
97,513
-441
1318
$3.8M 0.01%
245,191
+188,354
1319
$3.79M 0.01%
158,071
+20,795
1320
$3.78M 0.01%
97,796
+6,038
1321
$3.77M 0.01%
11,862
+10,244
1322
$3.77M 0.01%
229,141
+211,748
1323
$3.75M 0.01%
11,395
+1,623
1324
$3.74M 0.01%
142,902
-50,327
1325
$3.73M 0.01%
176,343
+2,290
51 52
53
54 55