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
2101
$507K ﹤0.01%
+11,966
2102
$507K ﹤0.01%
15,747
-28,944
2103
$506K ﹤0.01%
9,309
+609
2104
$506K ﹤0.01%
6,998
-4,398
2105
$504K ﹤0.01%
81,676
+6,076
2106
$503K ﹤0.01%
14,607
2107
$501K ﹤0.01%
5,139
-4,055
2108
$501K ﹤0.01%
61,601
+2,938
2109
$499K ﹤0.01%
+19,620
2110
$498K ﹤0.01%
20,319
-24,396
2111
$495K ﹤0.01%
12,789
+4,192
2112
$495K ﹤0.01%
29,254
+4,764
2113
$494K ﹤0.01%
99,830
+80,253
2114
$492K ﹤0.01%
11,805
+710
2115
$492K ﹤0.01%
1,307
+25
2116
$489K ﹤0.01%
103,768
-3,764
2117
$488K ﹤0.01%
57,544
+8,676
2118
$487K ﹤0.01%
+59,940
2119
$487K ﹤0.01%
23,817
-67,217
2120
$485K ﹤0.01%
+39,364
2121
$484K ﹤0.01%
24,039
+951
2122
$483K ﹤0.01%
26,967
+1,714
2123
$480K ﹤0.01%
+8,000
2124
$480K ﹤0.01%
13,913
+3,701
2125
$479K ﹤0.01%
+26,987
83 84
85
86 87