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
2026
$651K ﹤0.01%
70,210
-772,274
2027
$650K ﹤0.01%
7,914
+190
2028
$646K ﹤0.01%
35,339
+5,050
2029
$645K ﹤0.01%
+17,778
2030
$641K ﹤0.01%
16,243
+9,747
2031
$640K ﹤0.01%
81,572
+32,772
2032
$638K ﹤0.01%
14,185
+2,722
2033
$636K ﹤0.01%
+10,675
2034
$636K ﹤0.01%
63,841
+46,835
2035
$634K ﹤0.01%
15,957
+4,099
2036
$631K ﹤0.01%
38,063
+2,305
2037
$627K ﹤0.01%
7,950
+4,555
2038
$625K ﹤0.01%
7,535
2039
$619K ﹤0.01%
46,430
2040
$615K ﹤0.01%
45,590
+25,390
2041
$615K ﹤0.01%
19,945
-5,173
2042
$614K ﹤0.01%
5,995
+488
2043
$613K ﹤0.01%
+36,755
2044
$612K ﹤0.01%
7,379
+1,287
2045
$611K ﹤0.01%
8,025
+4,375
2046
$609K ﹤0.01%
29,336
+9,990
2047
$609K ﹤0.01%
49,482
+6,748
2048
$600K ﹤0.01%
57,110
+15,410
2049
$598K ﹤0.01%
15,061
+3,756
2050
$597K ﹤0.01%
23,095
+11,795
80 81
82
83 84