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
2351
$256K ﹤0.01%
4,346
+404
2352
$255K ﹤0.01%
10,615
-969
2353
$253K ﹤0.01%
14,242
-15,639
2354
$250K ﹤0.01%
17,504
+822
2355
$250K ﹤0.01%
+8,023
2356
$248K ﹤0.01%
+5,646
2357
$247K ﹤0.01%
16,357
+3,085
2358
$247K ﹤0.01%
25,300
-141,352
2359
$246K ﹤0.01%
+2,665
2360
$244K ﹤0.01%
14,122
-4,090
2361
$242K ﹤0.01%
+7,257
2362
$242K ﹤0.01%
+11,156
2363
$242K ﹤0.01%
453,300
2364
$241K ﹤0.01%
+9,608
2365
$239K ﹤0.01%
61,654
-71,277
2366
$239K ﹤0.01%
45,416
-8,784
2367
$238K ﹤0.01%
27,664
+2,013
2368
$237K ﹤0.01%
6,565
+1,325
2369
$237K ﹤0.01%
+28,996
2370
$237K ﹤0.01%
21,271
-21,401
2371
$235K ﹤0.01%
+3,428
2372
$233K ﹤0.01%
2,600
2373
$232K ﹤0.01%
+17,342
2374
$231K ﹤0.01%
+13,363
2375
$231K ﹤0.01%
5,665
-622
93 94
95
96 97