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
1326
$3.72M 0.01%
10,189
+5,234
1327
$3.71M 0.01%
171,653
+4,914
1328
$3.71M 0.01%
48,817
+5,272
1329
$3.7M 0.01%
55,622
+23,104
1330
$3.69M 0.01%
885,715
+844,617
1331
$3.69M 0.01%
149,702
+50,789
1332
$3.68M 0.01%
274,580
+84,407
1333
$3.68M 0.01%
255,776
+42,801
1334
$3.68M 0.01%
346,816
+244,714
1335
$3.67M 0.01%
46,099
+7,963
1336
$3.66M 0.01%
100,163
+29,763
1337
$3.66M 0.01%
348,700
+101,406
1338
$3.65M 0.01%
73,762
+23,117
1339
$3.64M 0.01%
3,115
+305
1340
$3.64M 0.01%
31,352
+3,851
1341
$3.63M 0.01%
189,089
+16,552
1342
$3.63M 0.01%
149,576
+61,716
1343
$3.62M 0.01%
72,069
+4,552
1344
$3.62M 0.01%
32,865
+10,019
1345
$3.61M 0.01%
114,735
+45,104
1346
$3.61M 0.01%
47,872
+6,354
1347
$3.6M 0.01%
200,350
+59,629
1348
$3.6M 0.01%
646
+437
1349
$3.59M 0.01%
69,688
-2,924
1350
$3.59M 0.01%
35,854
-9,465
52 53
54
55 56