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
126
$77.3M 0.14%
538,419
-36,420
127
$76.6M 0.14%
784,139
+130,278
128
$76.4M 0.14%
947,198
-48,827
129
$75.8M 0.14%
475,889
+20,047
130
$75.5M 0.14%
2,021,119
+116,940
131
$75.5M 0.14%
269,971
+202,898
132
$75.1M 0.14%
560,941
+18,547
133
$74M 0.14%
387,366
+63,764
134
$73.8M 0.14%
888,947
+66,287
135
$73.2M 0.14%
761,074
+63,254
136
$72.7M 0.14%
1,680,889
+58,687
137
$72.5M 0.13%
1,208,705
+85,882
138
$72.1M 0.13%
1,056,613
+332,626
139
$70.7M 0.13%
433,162
+125,513
140
$70.5M 0.13%
606,995
+57,269
141
$70.5M 0.13%
948,796
+67,111
142
$70.2M 0.13%
507,464
+14,170
143
$70.2M 0.13%
334,005
+77,793
144
$70M 0.13%
139,899
-28,487
145
$68.7M 0.13%
701,889
+75,605
146
$68.6M 0.13%
1,136,918
+34,536
147
$68.2M 0.13%
524,448
+20,049
148
$67.9M 0.13%
1,296,399
-1,002,465
149
$67.9M 0.13%
14,261,116
+262,450
150
$67.7M 0.13%
1,796,643
+322,411
4 5
6
7 8