SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 18.61%
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
1
$1.45B 2.69%
19,618,273
+555,121
2
$1.45B 2.69%
89,694,573
+1,749,729
3
$1.37B 2.55%
30,406,502
-1,192,533
4
$1.19B 2.22%
4,144,013
+699,022
5
$792M 1.47%
4,805,790
+1,211,214
6
$615M 1.14%
5,958,320
+1,317,566
7
$583M 1.08%
35,792,440
+792,236
8
$522M 0.97%
23,863,242
+960,627
9
$495M 0.92%
4,776,413
+277,022
10
$472M 0.88%
16,986,370
+4,094,810
11
$422M 0.78%
3,920,214
+313,317
12
$421M 0.78%
3,047,689
+116,800
13
$412M 0.76%
1,650,811
+97,975
14
$407M 0.76%
8,035,917
-286,242
15
$391M 0.73%
11,263,552
+483,010
16
$386M 0.72%
1,714,104
+121,519
17
$376M 0.7%
9,295,535
+50,900
18
$361M 0.67%
764,224
+182,849
19
$339M 0.63%
5,073,806
-195,614
20
$332M 0.62%
1,804,763
+137,986
21
$314M 0.58%
12,879,942
+257,040
22
$312M 0.58%
2,502,976
+178,904
23
$312M 0.58%
14,862,530
+66,176
24
$310M 0.58%
6,485,260
+260,851
25
$305M 0.57%
2,930,084
+333,694
1
2 3 4 5