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
1501
$2.64M ﹤0.01%
74,038
-12,383
1502
$2.63M ﹤0.01%
8,571
-193
1503
$2.61M ﹤0.01%
52,148
-18,819
1504
$2.6M ﹤0.01%
23,346
-2,320
1505
$2.59M ﹤0.01%
219,502
+27,977
1506
$2.59M ﹤0.01%
148,143
+18,784
1507
$2.59M ﹤0.01%
168,102
1508
$2.59M ﹤0.01%
157,028
+102,164
1509
$2.58M ﹤0.01%
41,094
+2,640
1510
$2.56M ﹤0.01%
20,941
+4,681
1511
$2.55M ﹤0.01%
39,608
+12,213
1512
$2.54M ﹤0.01%
435,040
-41,289
1513
$2.53M ﹤0.01%
47,625
+18,036
1514
$2.53M ﹤0.01%
+81,220
1515
$2.52M ﹤0.01%
106,282
+4,037
1516
$2.51M ﹤0.01%
135,800
-8,629
1517
$2.51M ﹤0.01%
102,786
+13,782
1518
$2.51M ﹤0.01%
195,581
+32,917
1519
$2.5M ﹤0.01%
115,096
+30,789
1520
$2.49M ﹤0.01%
55,500
+22,329
1521
$2.48M ﹤0.01%
915,766
-482,816
1522
$2.48M ﹤0.01%
470,987
+121,089
1523
$2.47M ﹤0.01%
74,569
-17,191
1524
$2.47M ﹤0.01%
352,997
-6,740
1525
$2.47M ﹤0.01%
118,492
+22,242
59 60
61
62 63