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
2151
$444K ﹤0.01%
11,600
-3,678
2152
$442K ﹤0.01%
+4,983
2153
$442K ﹤0.01%
10,652
-392
2154
$441K ﹤0.01%
+11,069
2155
$440K ﹤0.01%
+18,785
2156
$439K ﹤0.01%
1,840,395
2157
$438K ﹤0.01%
20,722
+2,809
2158
$437K ﹤0.01%
4,772
+1,262
2159
$436K ﹤0.01%
101,440
2160
$436K ﹤0.01%
44,126
+1,426
2161
$435K ﹤0.01%
8,022
2162
$434K ﹤0.01%
22,551
+9,446
2163
$434K ﹤0.01%
12,411
-14,775
2164
$431K ﹤0.01%
3,027
2165
$429K ﹤0.01%
12,633
-23
2166
$426K ﹤0.01%
26,847
-93,822
2167
$425K ﹤0.01%
4,808
-682
2168
$425K ﹤0.01%
+15,785
2169
$424K ﹤0.01%
99,234
+8,416
2170
$423K ﹤0.01%
33,522
+15,712
2171
$420K ﹤0.01%
13,811
-323
2172
$420K ﹤0.01%
12,408
+4,501
2173
$418K ﹤0.01%
44,033
-4,502
2174
$416K ﹤0.01%
53,283
+27,357
2175
$416K ﹤0.01%
64,111
+3,619
85 86
87
88 89