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
2201
$390K ﹤0.01%
6,483
+3,434
2202
$388K ﹤0.01%
+60,909
2203
$388K ﹤0.01%
+11,290
2204
$384K ﹤0.01%
19,811
-6,325
2205
$382K ﹤0.01%
+9,101
2206
$381K ﹤0.01%
8,806
+618
2207
$380K ﹤0.01%
47,272
-14,699
2208
$380K ﹤0.01%
6,375
+1,296
2209
$379K ﹤0.01%
36,624
-27,405
2210
$379K ﹤0.01%
+38,416
2211
$379K ﹤0.01%
5,259
+127
2212
$379K ﹤0.01%
19,634
+1,940
2213
$378K ﹤0.01%
16,329
-2,628
2214
$378K ﹤0.01%
+7,259
2215
$377K ﹤0.01%
16,368
+3,667
2216
$376K ﹤0.01%
+17,428
2217
$374K ﹤0.01%
20,164
+816
2218
$374K ﹤0.01%
6,827
-7,647
2219
$373K ﹤0.01%
+9,350
2220
$372K ﹤0.01%
2,387
+694
2221
$372K ﹤0.01%
17,163
+2,761
2222
$370K ﹤0.01%
12,517
+2,323
2223
$369K ﹤0.01%
+24,746
2224
$369K ﹤0.01%
+63,415
2225
$367K ﹤0.01%
+63,107
87 88
89
90 91