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
151
$67.5M 0.13%
316,039
+37,530
152
$67.5M 0.13%
405,351
-199,822
153
$67.4M 0.13%
25,424
+100
154
$67.4M 0.13%
218,330
+84,493
155
$67.3M 0.13%
1,648,768
+612,029
156
$67.2M 0.12%
519,764
+109,858
157
$67M 0.12%
701,679
-91,694
158
$66.9M 0.12%
572,420
-23,250
159
$66.7M 0.12%
502,193
+32,257
160
$66.5M 0.12%
1,709,898
+272,461
161
$65.6M 0.12%
952,485
-127,023
162
$65.3M 0.12%
392,366
+94,932
163
$64.8M 0.12%
653,380
+206,546
164
$64.5M 0.12%
885,814
+200,860
165
$64.5M 0.12%
457,555
+16,664
166
$64.2M 0.12%
1,308,383
-1,358,863
167
$64.2M 0.12%
290,233
+24,004
168
$63.8M 0.12%
942,860
+38,736
169
$63.6M 0.12%
132,801
+24,667
170
$63.5M 0.12%
2,004,219
+1,352,321
171
$63.3M 0.12%
1,684,663
+139,294
172
$62M 0.12%
668,311
+106,887
173
$62M 0.12%
3,173,280
-789,272
174
$61.2M 0.11%
1,215,287
+14,836
175
$60.9M 0.11%
608,725
+109,536
5 6
7
8 9