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
201
$54.1M 0.1%
2,550,063
-79,969
202
$54.1M 0.1%
1,390,552
-97,026
203
$53.8M 0.1%
2,446,901
-509,215
204
$53.3M 0.1%
257,688
+29,900
205
$53.2M 0.1%
546,758
+140,347
206
$52.9M 0.1%
1,975,162
-11,602
207
$52.8M 0.1%
694,709
-96,086
208
$52.4M 0.1%
777,316
+141,566
209
$52.4M 0.1%
742,393
+133,939
210
$52.3M 0.1%
170,976
+11,034
211
$52.3M 0.1%
121,881
+19,618
212
$52.3M 0.1%
1,272,624
+4,526
213
$52.2M 0.1%
230,352
-12,099
214
$52.2M 0.1%
345,618
-144,070
215
$52.1M 0.1%
3,157,263
-319,482
216
$52.1M 0.1%
558,176
+37,492
217
$51.8M 0.1%
209,352
+54,181
218
$51.6M 0.1%
19,699,212
+5,009,375
219
$51.4M 0.1%
383,268
+105,724
220
$51.2M 0.1%
207,227
+16,159
221
$51.1M 0.09%
1,123,682
-30,781
222
$51M 0.09%
476,021
+38,770
223
$50.9M 0.09%
265,185
+28,922
224
$50M 0.09%
674,567
-269,124
225
$49.9M 0.09%
2,754,715
-150,400
7 8
9
10 11