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
1776
$1.3M ﹤0.01%
22,385
-491
1777
$1.3M ﹤0.01%
75,567
+1,308
1778
$1.3M ﹤0.01%
9,974
+5,540
1779
$1.29M ﹤0.01%
190,492
-3,163
1780
$1.29M ﹤0.01%
14,061
-2,452
1781
$1.29M ﹤0.01%
217,289
-239,338
1782
$1.29M ﹤0.01%
48,934
-11,172
1783
$1.29M ﹤0.01%
+74,794
1784
$1.28M ﹤0.01%
5,674
+3,311
1785
$1.28M ﹤0.01%
57,166
+31,447
1786
$1.28M ﹤0.01%
6,846
1787
$1.28M ﹤0.01%
394,850
-8,569
1788
$1.27M ﹤0.01%
13,856
+5,834
1789
$1.27M ﹤0.01%
50,986
+5,920
1790
$1.27M ﹤0.01%
179,802
+11,055
1791
$1.26M ﹤0.01%
40,706
+18,149
1792
$1.26M ﹤0.01%
+8,851
1793
$1.26M ﹤0.01%
59,703
+18,660
1794
$1.26M ﹤0.01%
15,143
-737
1795
$1.26M ﹤0.01%
+6,820
1796
$1.25M ﹤0.01%
25,846
+19,171
1797
$1.25M ﹤0.01%
44,677
+2,212
1798
$1.25M ﹤0.01%
110,728
+24,162
1799
$1.25M ﹤0.01%
75,137
+29,150
1800
$1.24M ﹤0.01%
92,271
+12,294
70 71
72
73 74