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
1676
$1.75M ﹤0.01%
174,650
+5,686
1677
$1.75M ﹤0.01%
286,691
-8,331
1678
$1.75M ﹤0.01%
33,924
+3,453
1679
$1.74M ﹤0.01%
+42,149
1680
$1.73M ﹤0.01%
117,009
+48,178
1681
$1.72M ﹤0.01%
56,241
+30,463
1682
$1.72M ﹤0.01%
45,603
+17,099
1683
$1.72M ﹤0.01%
25,382
+21,455
1684
$1.72M ﹤0.01%
48,959
-70,149
1685
$1.71M ﹤0.01%
37,423
-236
1686
$1.7M ﹤0.01%
64,612
1687
$1.69M ﹤0.01%
5,890
-2,319
1688
$1.69M ﹤0.01%
38,196
+2,524
1689
$1.69M ﹤0.01%
72,800
-14,423
1690
$1.69M ﹤0.01%
22,604
-1,473
1691
$1.69M ﹤0.01%
158,310
+10,770
1692
$1.68M ﹤0.01%
25,634
+15,221
1693
$1.68M ﹤0.01%
18,629
+530
1694
$1.68M ﹤0.01%
+155,465
1695
$1.68M ﹤0.01%
94,090
+19,000
1696
$1.68M ﹤0.01%
146,342
-12,427
1697
$1.67M ﹤0.01%
+52,402
1698
$1.66M ﹤0.01%
261,538
-4,908
1699
$1.65M ﹤0.01%
159,993
+71,832
1700
$1.65M ﹤0.01%
36,939
+6,887
66 67
68
69 70