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
1401
$3.22M 0.01%
136,600
+21,113
1402
$3.21M 0.01%
334,434
+166,002
1403
$3.21M 0.01%
219,352
+25,437
1404
$3.19M 0.01%
212,070
+38,052
1405
$3.19M 0.01%
180,168
-79,535
1406
$3.18M 0.01%
60,762
-37,659
1407
$3.18M 0.01%
63,281
+7,044
1408
$3.17M 0.01%
221,269
+31,746
1409
$3.16M 0.01%
28,720
+12,037
1410
$3.15M 0.01%
74,311
-7,361
1411
$3.15M 0.01%
170,501
+22,441
1412
$3.14M 0.01%
80,908
+2,575
1413
$3.14M 0.01%
359,180
+38,765
1414
$3.13M 0.01%
88,985
+1,487
1415
$3.13M 0.01%
27,470
+12,408
1416
$3.12M 0.01%
1,813,245
+349,776
1417
$3.12M 0.01%
+184,218
1418
$3.09M 0.01%
112,928
+15,587
1419
$3.09M 0.01%
138,419
+20,319
1420
$3.09M 0.01%
90,011
+21,809
1421
$3.08M 0.01%
48,325
+22,835
1422
$3.07M 0.01%
96,138
-2,289
1423
$3.06M 0.01%
137,377
+13,377
1424
$3.06M 0.01%
113,560
-3,179
1425
$3.04M 0.01%
245,648
+86,120
55 56
57
58 59