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
1601
$2.07M ﹤0.01%
74,565
+6,023
1602
$2.07M ﹤0.01%
35,166
-4,024
1603
$2.06M ﹤0.01%
212,394
+22,405
1604
$2.05M ﹤0.01%
76,199
+528
1605
$2.05M ﹤0.01%
224,879
+194,379
1606
$2.04M ﹤0.01%
69,665
+55,888
1607
$2.04M ﹤0.01%
+458,435
1608
$2.04M ﹤0.01%
44,417
+7,641
1609
$2.04M ﹤0.01%
10,757
-1
1610
$2.04M ﹤0.01%
93,524
+1,668
1611
$2.04M ﹤0.01%
14,367
-2,752
1612
$2.02M ﹤0.01%
9,985
+1,393
1613
$2.02M ﹤0.01%
119,241
+81,969
1614
$2.01M ﹤0.01%
38,743
-176,652
1615
$2M ﹤0.01%
30,584
+1,971
1616
$2M ﹤0.01%
42,139
+15,309
1617
$2M ﹤0.01%
45,296
+8,206
1618
$2M ﹤0.01%
106,149
-58,051
1619
$2M ﹤0.01%
107,936
-95,028
1620
$2M ﹤0.01%
320,951
+5,954
1621
$2M ﹤0.01%
59,733
+5,231
1622
$1.99M ﹤0.01%
216,924
+9,817
1623
$1.99M ﹤0.01%
81,964
+58,212
1624
$1.99M ﹤0.01%
70,012
-3,106
1625
$1.99M ﹤0.01%
+104,525
63 64
65
66 67