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
1376
$3.4M 0.01%
111,116
+39,976
1377
$3.39M 0.01%
121,249
+2,263
1378
$3.38M 0.01%
51,195
+40,399
1379
$3.37M 0.01%
82,965
+2,512
1380
$3.37M 0.01%
58,626
+4,610
1381
$3.37M 0.01%
60,658
+19,451
1382
$3.36M 0.01%
110,739
-1,164
1383
$3.36M 0.01%
62,583
+2,494
1384
$3.35M 0.01%
60,706
+493
1385
$3.34M 0.01%
80,691
-160
1386
$3.32M 0.01%
23,515
+4,408
1387
$3.32M 0.01%
268,226
+58,191
1388
$3.3M 0.01%
159,183
-68,717
1389
$3.3M 0.01%
115,524
+65,280
1390
$3.3M 0.01%
25,698
+3,296
1391
$3.3M 0.01%
+515,113
1392
$3.29M 0.01%
73,603
+371
1393
$3.29M 0.01%
129,989
+16,145
1394
$3.29M 0.01%
93,383
+62,758
1395
$3.27M 0.01%
146,627
-65,554
1396
$3.26M 0.01%
58,916
+6,750
1397
$3.25M 0.01%
308,432
+35,826
1398
$3.24M 0.01%
29,895
+9,404
1399
$3.23M 0.01%
74,223
-6,626
1400
$3.23M 0.01%
358,768
-58,250
54 55
56
57 58