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
2426
$182K ﹤0.01%
16,674
+4,499
2427
$182K ﹤0.01%
20,449
2428
$180K ﹤0.01%
1,586
+866
2429
$178K ﹤0.01%
10,774
2430
$178K ﹤0.01%
+23,898
2431
$176K ﹤0.01%
14,973
+1,523
2432
$176K ﹤0.01%
10,553
+2,165
2433
$174K ﹤0.01%
10,686
-3,997
2434
$173K ﹤0.01%
+45,121
2435
$173K ﹤0.01%
25,751
+8,674
2436
$172K ﹤0.01%
18,094
+4,941
2437
$172K ﹤0.01%
+10,493
2438
$171K ﹤0.01%
19,887
+2,201
2439
$171K ﹤0.01%
3,467
-7,633
2440
$169K ﹤0.01%
11,238
-239,975
2441
$169K ﹤0.01%
+12,238
2442
$167K ﹤0.01%
+3,243
2443
$166K ﹤0.01%
43,662
+3,662
2444
$165K ﹤0.01%
42,808
-16,092
2445
$165K ﹤0.01%
39,977
+4,979
2446
$164K ﹤0.01%
18,570
+870
2447
$160K ﹤0.01%
+25,594
2448
$158K ﹤0.01%
10,800
2449
$156K ﹤0.01%
+25,289
2450
$155K ﹤0.01%
+23,315
96 97
98
99 100