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
2051
$596K ﹤0.01%
+52,672
2052
$593K ﹤0.01%
+149,719
2053
$589K ﹤0.01%
34,574
+361
2054
$586K ﹤0.01%
46,302
+5,002
2055
$585K ﹤0.01%
11,106
-564
2056
$585K ﹤0.01%
5,988
+1,981
2057
$584K ﹤0.01%
63,431
+24,859
2058
$584K ﹤0.01%
94,604
2059
$582K ﹤0.01%
31,983
+17,811
2060
$581K ﹤0.01%
+19,519
2061
$571K ﹤0.01%
11,354
+1,944
2062
$570K ﹤0.01%
+29,049
2063
$569K ﹤0.01%
4,447
+340
2064
$569K ﹤0.01%
7,464
-396
2065
$568K ﹤0.01%
27,441
+12,917
2066
$568K ﹤0.01%
6,386
+4,165
2067
$568K ﹤0.01%
14,141
-22,093
2068
$567K ﹤0.01%
124,427
2069
$566K ﹤0.01%
30,438
-14,334
2070
$563K ﹤0.01%
8,129
+1,039
2071
$562K ﹤0.01%
+49,856
2072
$559K ﹤0.01%
31,437
+16,455
2073
$559K ﹤0.01%
+29,551
2074
$556K ﹤0.01%
90,501
-63,977
2075
$554K ﹤0.01%
17,381
+3,421
81 82
83
84 85