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
2401
$213K ﹤0.01%
9,965
-16,117
2402
$211K ﹤0.01%
5,565
+484
2403
$211K ﹤0.01%
6,647
+733
2404
$211K ﹤0.01%
+3,570
2405
$210K ﹤0.01%
2,824
+424
2406
$209K ﹤0.01%
4,127
-1,025
2407
$209K ﹤0.01%
25,709
+9,109
2408
$206K ﹤0.01%
+11,223
2409
$205K ﹤0.01%
+21,733
2410
$204K ﹤0.01%
71,241
+11,880
2411
$203K ﹤0.01%
28,302
+2,202
2412
$203K ﹤0.01%
+110,592
2413
$203K ﹤0.01%
12,994
+1,674
2414
$202K ﹤0.01%
22,170
+670
2415
$201K ﹤0.01%
18,629
+5,605
2416
$200K ﹤0.01%
+4,322
2417
$200K ﹤0.01%
33,159
+2,329
2418
$196K ﹤0.01%
12,857
+1,191
2419
$195K ﹤0.01%
21,099
+9,010
2420
$189K ﹤0.01%
20,457
+1,942
2421
$189K ﹤0.01%
55,254
+35,489
2422
$189K ﹤0.01%
17,080
+6,180
2423
$187K ﹤0.01%
155,964
+16,931
2424
$185K ﹤0.01%
+10,544
2425
$182K ﹤0.01%
14,625
95 96
97
98 99