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
2451
$153K ﹤0.01%
+13,813
2452
$151K ﹤0.01%
39,064
-3,209
2453
$150K ﹤0.01%
+12,818
2454
$149K ﹤0.01%
+1,855
2455
$146K ﹤0.01%
+67,149
2456
$144K ﹤0.01%
+13,743
2457
$141K ﹤0.01%
+47,303
2458
$140K ﹤0.01%
42,689
2459
$138K ﹤0.01%
+11,113
2460
$137K ﹤0.01%
+10,421
2461
$136K ﹤0.01%
+22,455
2462
$136K ﹤0.01%
17,686
+5,459
2463
$136K ﹤0.01%
13,294
+506
2464
$136K ﹤0.01%
53,572
+972
2465
$130K ﹤0.01%
15,713
+1,495
2466
$129K ﹤0.01%
+11,634
2467
$126K ﹤0.01%
29,000
2468
$124K ﹤0.01%
+11,327
2469
$123K ﹤0.01%
14,771
+1,605
2470
$121K ﹤0.01%
+11,936
2471
$119K ﹤0.01%
+1,159
2472
$119K ﹤0.01%
32,000
2473
$112K ﹤0.01%
22,911
-4,396
2474
$112K ﹤0.01%
+19,801
2475
$111K ﹤0.01%
11,846
+846
97 98
99
100 101