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
1826
$1.13M ﹤0.01%
72,649
-69,155
1827
$1.12M ﹤0.01%
12,361
-9,065
1828
$1.12M ﹤0.01%
35,034
-1,059
1829
$1.12M ﹤0.01%
27,743
+20,518
1830
$1.11M ﹤0.01%
66,575
+605
1831
$1.11M ﹤0.01%
1,045,167
+227,852
1832
$1.11M ﹤0.01%
25,071
-1,305
1833
$1.1M ﹤0.01%
4,886
-25,680
1834
$1.1M ﹤0.01%
48,786
+1,141
1835
$1.1M ﹤0.01%
107,587
+89,096
1836
$1.09M ﹤0.01%
48,936
+16,860
1837
$1.09M ﹤0.01%
71,966
+42,208
1838
$1.08M ﹤0.01%
+36,998
1839
$1.08M ﹤0.01%
16,250
+9,916
1840
$1.08M ﹤0.01%
44,868
+7,687
1841
$1.08M ﹤0.01%
31,354
+14,056
1842
$1.07M ﹤0.01%
33,125
+2,746
1843
$1.07M ﹤0.01%
64,096
+33,951
1844
$1.07M ﹤0.01%
167,399
-127,822
1845
$1.07M ﹤0.01%
39,149
+409
1846
$1.06M ﹤0.01%
30,396
+12,110
1847
$1.06M ﹤0.01%
41,573
+6,220
1848
$1.06M ﹤0.01%
85,791
+3,597
1849
$1.05M ﹤0.01%
16,632
-13,651
1850
$1.04M ﹤0.01%
41,852
+13,771
72 73
74
75 76