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
1551
$2.31M ﹤0.01%
123,466
+106,276
1552
$2.31M ﹤0.01%
67,803
+2,598
1553
$2.31M ﹤0.01%
31,169
+22,940
1554
$2.31M ﹤0.01%
32,271
-17
1555
$2.3M ﹤0.01%
110,809
+10,489
1556
$2.29M ﹤0.01%
170,135
+39,551
1557
$2.28M ﹤0.01%
56,850
-12,256
1558
$2.27M ﹤0.01%
18,049
+1,744
1559
$2.27M ﹤0.01%
51,720
+476
1560
$2.27M ﹤0.01%
19,367
+9,076
1561
$2.27M ﹤0.01%
47,022
-7,231
1562
$2.27M ﹤0.01%
230,393
+868
1563
$2.26M ﹤0.01%
+50,404
1564
$2.26M ﹤0.01%
7,337
+1,166
1565
$2.25M ﹤0.01%
275,267
+83,881
1566
$2.25M ﹤0.01%
305,240
+24,000
1567
$2.24M ﹤0.01%
39,686
+4,924
1568
$2.24M ﹤0.01%
113,646
+7,399
1569
$2.23M ﹤0.01%
156,572
+32,636
1570
$2.23M ﹤0.01%
50,354
+30,565
1571
$2.23M ﹤0.01%
64,828
-2,314
1572
$2.22M ﹤0.01%
152,435
+99,292
1573
$2.21M ﹤0.01%
149,596
-52,100
1574
$2.21M ﹤0.01%
147,471
+98,713
1575
$2.21M ﹤0.01%
96,171
-973
61 62
63
64 65