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
1926
$854K ﹤0.01%
+48,127
1927
$852K ﹤0.01%
22,569
+3,133
1928
$850K ﹤0.01%
+24,293
1929
$845K ﹤0.01%
+104,632
1930
$844K ﹤0.01%
26,090
-14,128
1931
$838K ﹤0.01%
19,974
+8,242
1932
$836K ﹤0.01%
+50,441
1933
$834K ﹤0.01%
53,750
-2,512
1934
$834K ﹤0.01%
6,014
+4,125
1935
$833K ﹤0.01%
46,326
+15,015
1936
$832K ﹤0.01%
82,098
+3,071
1937
$832K ﹤0.01%
50,660
+10,860
1938
$828K ﹤0.01%
+102,366
1939
$826K ﹤0.01%
+10,850
1940
$825K ﹤0.01%
24,054
+1,397
1941
$824K ﹤0.01%
11,519
+1,382
1942
$820K ﹤0.01%
22,692
+3,256
1943
$820K ﹤0.01%
20,761
-83,498
1944
$820K ﹤0.01%
33,054
-9,003
1945
$820K ﹤0.01%
35,639
-306
1946
$819K ﹤0.01%
18,217
+10,834
1947
$818K ﹤0.01%
21,827
-316
1948
$816K ﹤0.01%
21,086
-52,367
1949
$816K ﹤0.01%
640
1950
$813K ﹤0.01%
836
-643
76 77
78
79 80