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
1651
$1.85M ﹤0.01%
124,386
+3,357
1652
$1.85M ﹤0.01%
42,553
+447
1653
$1.85M ﹤0.01%
83,304
-31,590
1654
$1.85M ﹤0.01%
123,311
+512
1655
$1.84M ﹤0.01%
65,416
+22,790
1656
$1.84M ﹤0.01%
79,881
+22,423
1657
$1.84M ﹤0.01%
85,368
-1,000
1658
$1.82M ﹤0.01%
235,737
+121,215
1659
$1.82M ﹤0.01%
21,796
+7,326
1660
$1.81M ﹤0.01%
30,915
+111
1661
$1.8M ﹤0.01%
+12,935
1662
$1.8M ﹤0.01%
18,816
+7,147
1663
$1.79M ﹤0.01%
104,640
-30,153
1664
$1.78M ﹤0.01%
46,469
+17,747
1665
$1.78M ﹤0.01%
111,204
+85,463
1666
$1.78M ﹤0.01%
23,367
+12,362
1667
$1.77M ﹤0.01%
203,484
+2,951
1668
$1.77M ﹤0.01%
113,592
-11,885
1669
$1.77M ﹤0.01%
9,755
+87
1670
$1.77M ﹤0.01%
+41,340
1671
$1.77M ﹤0.01%
123,489
-71,788
1672
$1.77M ﹤0.01%
28,210
+14,779
1673
$1.76M ﹤0.01%
31,135
-33,412
1674
$1.76M ﹤0.01%
32,816
+4,231
1675
$1.76M ﹤0.01%
88,503
+32,937
65 66
67
68 69