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
1351
$3.59M 0.01%
219,982
+34,028
1352
$3.58M 0.01%
368,259
-305,808
1353
$3.58M 0.01%
287,929
+35,794
1354
$3.58M 0.01%
189,247
-1,276
1355
$3.56M 0.01%
868,650
+31,119
1356
$3.55M 0.01%
296,319
+22,903
1357
$3.54M 0.01%
160,363
-77,566
1358
$3.53M 0.01%
262,995
-68,792
1359
$3.53M 0.01%
29,011
+13,506
1360
$3.52M 0.01%
416,095
+85,795
1361
$3.51M 0.01%
141,089
+97,129
1362
$3.5M 0.01%
158,076
+4,172
1363
$3.5M 0.01%
178,893
-9,754
1364
$3.49M 0.01%
83,836
+30,719
1365
$3.48M 0.01%
+94,118
1366
$3.47M 0.01%
28,585
+1,219
1367
$3.47M 0.01%
37,724
+1,780
1368
$3.47M 0.01%
314,766
+152,585
1369
$3.46M 0.01%
54,770
-30,810
1370
$3.45M 0.01%
98,506
+20,842
1371
$3.44M 0.01%
77,581
+1,054
1372
$3.43M 0.01%
23,417
+3,570
1373
$3.43M 0.01%
79,277
+45,495
1374
$3.42M 0.01%
128,258
+16,407
1375
$3.4M 0.01%
107,048
+37,609
53 54
55
56 57