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
1526
$2.47M ﹤0.01%
77,174
-25,273
1527
$2.47M ﹤0.01%
127,030
+84,222
1528
$2.46M ﹤0.01%
35,173
+2,107
1529
$2.45M ﹤0.01%
56,435
+41,239
1530
$2.45M ﹤0.01%
44,755
+9,051
1531
$2.45M ﹤0.01%
1,775
+155
1532
$2.44M ﹤0.01%
362,587
+61,659
1533
$2.44M ﹤0.01%
100,424
-38,565
1534
$2.44M ﹤0.01%
12,515
+5,323
1535
$2.43M ﹤0.01%
97,017
+14,170
1536
$2.42M ﹤0.01%
14,364
-703
1537
$2.4M ﹤0.01%
37,917
-1,947
1538
$2.39M ﹤0.01%
76,886
+12,664
1539
$2.39M ﹤0.01%
7,245
+237
1540
$2.39M ﹤0.01%
122,167
+111,135
1541
$2.39M ﹤0.01%
43,663
+5,503
1542
$2.38M ﹤0.01%
76,729
+19,011
1543
$2.38M ﹤0.01%
71,010
-6,298
1544
$2.37M ﹤0.01%
65,202
+363
1545
$2.37M ﹤0.01%
70,758
+8,696
1546
$2.36M ﹤0.01%
77,671
+47,659
1547
$2.34M ﹤0.01%
19,274
+6,234
1548
$2.34M ﹤0.01%
83,138
+7,023
1549
$2.33M ﹤0.01%
65,680
+4,317
1550
$2.32M ﹤0.01%
28,625
-1,897
60 61
62
63 64