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
176
$60.7M 0.11%
198,040
-3,919
177
$60.5M 0.11%
538,612
-6,891
178
$60.4M 0.11%
1,229,595
+224,835
179
$60.4M 0.11%
656,087
+26,329
180
$60.3M 0.11%
537,396
-16,684
181
$60.3M 0.11%
1,231,798
+120,106
182
$60M 0.11%
2,301,357
+434,437
183
$59.5M 0.11%
665,630
-2,798
184
$59.2M 0.11%
420,457
+55,650
185
$58.9M 0.11%
176,304
-3,842
186
$58.9M 0.11%
2,831,064
+34,636
187
$58.7M 0.11%
810,233
+66,765
188
$58.5M 0.11%
168,948
+15,398
189
$58.4M 0.11%
844,018
+97,320
190
$58.3M 0.11%
868,731
+228,673
191
$58.3M 0.11%
431,174
+120,054
192
$58.1M 0.11%
752,015
+35,736
193
$58M 0.11%
1,024,125
+694,500
194
$58M 0.11%
126,034
+24,362
195
$55.7M 0.1%
547,456
-33,006
196
$55.5M 0.1%
707,635
-22,521
197
$55.3M 0.1%
502,382
+29,823
198
$55.2M 0.1%
530,556
-27,930
199
$55M 0.1%
140,445
+19,191
200
$54.5M 0.1%
238,850
+38,055
6 7
8
9 10