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
1576
$2.2M ﹤0.01%
30,511
+4,065
1577
$2.2M ﹤0.01%
120,493
-28,439
1578
$2.19M ﹤0.01%
64,009
-23,891
1579
$2.19M ﹤0.01%
84,671
+44,339
1580
$2.19M ﹤0.01%
39,280
+16,478
1581
$2.19M ﹤0.01%
+96,327
1582
$2.18M ﹤0.01%
75,667
+388
1583
$2.17M ﹤0.01%
52,979
+1,882
1584
$2.15M ﹤0.01%
36,714
+22,566
1585
$2.15M ﹤0.01%
165,954
+27,946
1586
$2.14M ﹤0.01%
55,676
+5,128
1587
$2.14M ﹤0.01%
262,954
+26,210
1588
$2.14M ﹤0.01%
496,854
+847
1589
$2.13M ﹤0.01%
82,059
+34,644
1590
$2.13M ﹤0.01%
132,649
+79,671
1591
$2.13M ﹤0.01%
44,769
+7,830
1592
$2.12M ﹤0.01%
1,658,755
+1,213,200
1593
$2.12M ﹤0.01%
72,263
+41,198
1594
$2.11M ﹤0.01%
42,819
1595
$2.08M ﹤0.01%
+114,591
1596
$2.08M ﹤0.01%
42,979
+5,149
1597
$2.08M ﹤0.01%
23,245
-2,778
1598
$2.07M ﹤0.01%
41,854
+29,390
1599
$2.07M ﹤0.01%
8,918
+7,062
1600
$2.07M ﹤0.01%
+40,960
62 63
64
65 66