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
1751
$1.42M ﹤0.01%
+71,582
1752
$1.42M ﹤0.01%
35,473
+2,755
1753
$1.42M ﹤0.01%
34,295
-15,075
1754
$1.4M ﹤0.01%
61,637
+409
1755
$1.4M ﹤0.01%
188,735
+97,860
1756
$1.4M ﹤0.01%
35,628
+20,712
1757
$1.4M ﹤0.01%
50,597
-11,694
1758
$1.39M ﹤0.01%
25,618
+3,173
1759
$1.39M ﹤0.01%
84,825
+12,378
1760
$1.37M ﹤0.01%
33,497
-2,424
1761
$1.37M ﹤0.01%
103,504
+963
1762
$1.37M ﹤0.01%
15,728
-833
1763
$1.37M ﹤0.01%
42,829
-25,244
1764
$1.36M ﹤0.01%
103,377
+9,608
1765
$1.36M ﹤0.01%
66,706
+8,080
1766
$1.35M ﹤0.01%
+43,071
1767
$1.35M ﹤0.01%
240,094
+40,089
1768
$1.34M ﹤0.01%
94,226
+26,682
1769
$1.33M ﹤0.01%
28,943
+148
1770
$1.33M ﹤0.01%
21,224
+3,954
1771
$1.33M ﹤0.01%
146,056
+19,663
1772
$1.33M ﹤0.01%
20,163
+1,850
1773
$1.33M ﹤0.01%
21,814
+1,826
1774
$1.32M ﹤0.01%
46,084
-3,868
1775
$1.3M ﹤0.01%
6,264
+4,980
69 70
71
72 73