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
2076
$554K ﹤0.01%
10,685
-25,170
2077
$553K ﹤0.01%
104,651
+14,029
2078
$551K ﹤0.01%
23,366
+36
2079
$548K ﹤0.01%
11,264
-24,947
2080
$548K ﹤0.01%
+16,326
2081
$546K ﹤0.01%
7,559
+2,257
2082
$545K ﹤0.01%
19,710
+2,520
2083
$545K ﹤0.01%
+168,221
2084
$541K ﹤0.01%
17,865
-40,769
2085
$541K ﹤0.01%
+14,422
2086
$539K ﹤0.01%
70,874
2087
$537K ﹤0.01%
34,964
+14,471
2088
$533K ﹤0.01%
35,370
+8,961
2089
$532K ﹤0.01%
+24,347
2090
$531K ﹤0.01%
29,850
-773
2091
$527K ﹤0.01%
55,446
+4,865
2092
$526K ﹤0.01%
+22,838
2093
$525K ﹤0.01%
75,622
2094
$519K ﹤0.01%
71,742
-68,046
2095
$517K ﹤0.01%
11,352
+6,039
2096
$517K ﹤0.01%
+26,585
2097
$513K ﹤0.01%
15,313
-753
2098
$511K ﹤0.01%
11,338
2099
$510K ﹤0.01%
+2,618
2100
$510K ﹤0.01%
10,178
+1,651
82 83
84
85 86