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
2126
$478K ﹤0.01%
+7,183
2127
$478K ﹤0.01%
+26,765
2128
$474K ﹤0.01%
15,990
+1,590
2129
$474K ﹤0.01%
28,590
+5,210
2130
$474K ﹤0.01%
+22,406
2131
$470K ﹤0.01%
+89,727
2132
$469K ﹤0.01%
+12,309
2133
$465K ﹤0.01%
34,597
-8,216
2134
$464K ﹤0.01%
1,065
+205
2135
$464K ﹤0.01%
7,365
-1,477
2136
$464K ﹤0.01%
76,362
2137
$460K ﹤0.01%
24,426
+5,093
2138
$458K ﹤0.01%
+37,596
2139
$455K ﹤0.01%
8,906
-18,711
2140
$455K ﹤0.01%
+4,691
2141
$454K ﹤0.01%
49,323
+8,581
2142
$452K ﹤0.01%
1,865
+983
2143
$452K ﹤0.01%
+48,527
2144
$451K ﹤0.01%
1,852
-8,216
2145
$450K ﹤0.01%
7,734
+1,650
2146
$447K ﹤0.01%
32,090
-10,810
2147
$447K ﹤0.01%
+8,198
2148
$447K ﹤0.01%
+38,565
2149
$447K ﹤0.01%
53,897
+9,535
2150
$445K ﹤0.01%
38,065
-10,646
84 85
86
87 88