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
1976
$752K ﹤0.01%
153,195
+559
1977
$749K ﹤0.01%
67,026
+626
1978
$742K ﹤0.01%
58,447
+15,163
1979
$740K ﹤0.01%
+31,639
1980
$734K ﹤0.01%
28,616
+3,931
1981
$731K ﹤0.01%
8,476
+1,029
1982
$731K ﹤0.01%
20,289
-35,864
1983
$730K ﹤0.01%
+82,048
1984
$727K ﹤0.01%
103,373
+57,667
1985
$725K ﹤0.01%
+9,333
1986
$725K ﹤0.01%
+68,694
1987
$723K ﹤0.01%
7,169
+4,784
1988
$722K ﹤0.01%
13,500
+760
1989
$721K ﹤0.01%
59,351
+1,272
1990
$720K ﹤0.01%
118,839
+1,931
1991
$720K ﹤0.01%
47,107
+24,862
1992
$714K ﹤0.01%
41,616
+5,792
1993
$712K ﹤0.01%
22,186
+708
1994
$708K ﹤0.01%
22,203
+7,413
1995
$707K ﹤0.01%
55,259
-12,802
1996
$704K ﹤0.01%
+16,849
1997
$703K ﹤0.01%
40,278
+911
1998
$703K ﹤0.01%
26,394
+9,045
1999
$703K ﹤0.01%
40,331
+6,649
2000
$703K ﹤0.01%
22,431
-16,285
78 79
80
81 82