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
1876
$980K ﹤0.01%
141,069
+42,512
1877
$979K ﹤0.01%
27,187
+12,365
1878
$976K ﹤0.01%
65,027
+45,822
1879
$974K ﹤0.01%
19,880
+4,431
1880
$967K ﹤0.01%
+15,315
1881
$966K ﹤0.01%
31,257
-15,807
1882
$964K ﹤0.01%
34,004
1883
$956K ﹤0.01%
12,341
+1,662
1884
$952K ﹤0.01%
14,889
+3,111
1885
$951K ﹤0.01%
+150,239
1886
$950K ﹤0.01%
106,880
+6,930
1887
$950K ﹤0.01%
37,346
+18,410
1888
$949K ﹤0.01%
41,094
-95,326
1889
$945K ﹤0.01%
82,309
+217
1890
$943K ﹤0.01%
28,412
-6,173
1891
$938K ﹤0.01%
342,432
+75,507
1892
$938K ﹤0.01%
70,019
+1,785
1893
$931K ﹤0.01%
125,088
+18,266
1894
$922K ﹤0.01%
105,242
+71,796
1895
$919K ﹤0.01%
14,533
+2,357
1896
$919K ﹤0.01%
45,750
+32,680
1897
$917K ﹤0.01%
+62,351
1898
$915K ﹤0.01%
+42,495
1899
$914K ﹤0.01%
93,108
+20,384
1900
$914K ﹤0.01%
94,040
+2,525
74 75
76
77 78