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
1951
$808K ﹤0.01%
100,948
-3,850
1952
$806K ﹤0.01%
19,388
+14,665
1953
$805K ﹤0.01%
13,426
-620
1954
$802K ﹤0.01%
24,210
+809
1955
$802K ﹤0.01%
99,080
+7,200
1956
$802K ﹤0.01%
22,861
+12,722
1957
$796K ﹤0.01%
83,663
-13,116
1958
$796K ﹤0.01%
37,133
+26,033
1959
$793K ﹤0.01%
11,668
-491
1960
$785K ﹤0.01%
70,700
1961
$785K ﹤0.01%
20,890
+5,128
1962
$784K ﹤0.01%
5,187
+3,944
1963
$776K ﹤0.01%
77,834
+36,564
1964
$774K ﹤0.01%
+69,342
1965
$773K ﹤0.01%
+251,083
1966
$773K ﹤0.01%
+44,470
1967
$770K ﹤0.01%
24,810
+8,171
1968
$769K ﹤0.01%
28,650
+371
1969
$768K ﹤0.01%
+21,987
1970
$764K ﹤0.01%
16,350
1971
$763K ﹤0.01%
3,299
+1,344
1972
$760K ﹤0.01%
25,337
+23,960
1973
$757K ﹤0.01%
+54,268
1974
$755K ﹤0.01%
111,175
+76,256
1975
$753K ﹤0.01%
20,224
+4,100
77 78
79
80 81