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
1426
$3.04M 0.01%
94,191
+27,350
1427
$3.03M 0.01%
59,630
+18,929
1428
$3.03M 0.01%
72,053
+30,923
1429
$3.02M 0.01%
28,034
+527
1430
$3.01M 0.01%
+273,599
1431
$2.99M 0.01%
142,843
+59,989
1432
$2.98M 0.01%
31,694
+28,649
1433
$2.98M 0.01%
268,467
-45,614
1434
$2.98M 0.01%
72,034
+810
1435
$2.98M 0.01%
91,124
+22,984
1436
$2.97M 0.01%
213,191
+22,628
1437
$2.97M 0.01%
199,011
+48,100
1438
$2.97M 0.01%
96,183
-27,104
1439
$2.96M 0.01%
113,359
+12,075
1440
$2.96M 0.01%
6,339
+522
1441
$2.96M 0.01%
22,139
+16,700
1442
$2.95M 0.01%
258,222
+27,544
1443
$2.95M 0.01%
688,591
-49,039
1444
$2.95M 0.01%
+150,077
1445
$2.95M 0.01%
132,987
-21,430
1446
$2.95M 0.01%
112,969
+68,233
1447
$2.94M 0.01%
331,854
+57,610
1448
$2.94M 0.01%
127,439
+14,375
1449
$2.93M 0.01%
180,880
-126
1450
$2.93M 0.01%
554,362
-643,197