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
1626
$1.98M ﹤0.01%
32,589
-30,446
1627
$1.98M ﹤0.01%
28,762
+4,585
1628
$1.98M ﹤0.01%
48,475
+10,925
1629
$1.97M ﹤0.01%
57,808
+20,052
1630
$1.96M ﹤0.01%
112,788
+69,722
1631
$1.96M ﹤0.01%
16,314
-5,161
1632
$1.96M ﹤0.01%
114,618
+54,363
1633
$1.96M ﹤0.01%
18,149
+5,978
1634
$1.96M ﹤0.01%
23,678
+1,611
1635
$1.95M ﹤0.01%
8,043
+2,779
1636
$1.94M ﹤0.01%
24,445
+13,865
1637
$1.92M ﹤0.01%
14,396
+6,625
1638
$1.92M ﹤0.01%
61,372
-7,173
1639
$1.91M ﹤0.01%
93,234
+1,716
1640
$1.91M ﹤0.01%
16,485
+1,334
1641
$1.9M ﹤0.01%
48,051
+12,923
1642
$1.9M ﹤0.01%
98,465
+30,146
1643
$1.89M ﹤0.01%
160,825
1644
$1.89M ﹤0.01%
179,318
+9,082
1645
$1.87M ﹤0.01%
144,452
1646
$1.87M ﹤0.01%
85,218
+16,461
1647
$1.87M ﹤0.01%
+50,214
1648
$1.87M ﹤0.01%
105,376
+21,202
1649
$1.86M ﹤0.01%
34,396
+7,954
1650
$1.86M ﹤0.01%
61,641
-17,622
64 65
66
67 68