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
1726
$1.52M ﹤0.01%
17,921
+1,971
1727
$1.51M ﹤0.01%
25,069
+14,811
1728
$1.51M ﹤0.01%
89,288
+1,034
1729
$1.5M ﹤0.01%
28,022
+388
1730
$1.5M ﹤0.01%
93,872
+82,462
1731
$1.5M ﹤0.01%
+27,839
1732
$1.49M ﹤0.01%
106,926
+23,496
1733
$1.49M ﹤0.01%
47,863
+13,443
1734
$1.48M ﹤0.01%
5,746
-10,700
1735
$1.48M ﹤0.01%
119,715
1736
$1.47M ﹤0.01%
+148,352
1737
$1.47M ﹤0.01%
44,785
+22,801
1738
$1.46M ﹤0.01%
64,043
+15,561
1739
$1.46M ﹤0.01%
25,954
+5,729
1740
$1.45M ﹤0.01%
+77,556
1741
$1.45M ﹤0.01%
33,793
+4,870
1742
$1.45M ﹤0.01%
55,013
+41,978
1743
$1.45M ﹤0.01%
45,317
+19,755
1744
$1.44M ﹤0.01%
+103,449
1745
$1.44M ﹤0.01%
14,884
+5,711
1746
$1.43M ﹤0.01%
153,377
-55,874
1747
$1.43M ﹤0.01%
50,912
+627
1748
$1.42M ﹤0.01%
188,161
-147,323
1749
$1.42M ﹤0.01%
19,723
+4,858
1750
$1.42M ﹤0.01%
87,235
-88,635
68 69
70
71 72