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
$57.3B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.34%
2 Healthcare 10.98%
3 Financials 8.76%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$748K ﹤0.01%
7,676
+141
1977
$746K ﹤0.01%
17,700
-830,234
1978
$744K ﹤0.01%
43,276
-7,165
1979
$738K ﹤0.01%
41,772
-15,065
1980
$737K ﹤0.01%
12,983
-9,878
1981
$737K ﹤0.01%
42,460
+2,857
1982
$737K ﹤0.01%
19,007
-873
1983
$729K ﹤0.01%
23,134
+948
1984
$728K ﹤0.01%
78,797
+15,366
1985
$728K ﹤0.01%
121,453
-3,635
1986
$727K ﹤0.01%
24,918
+2,620
1987
$724K ﹤0.01%
94,604
1988
$722K ﹤0.01%
40,414
+245
1989
$721K ﹤0.01%
117,214
+12,582
1990
$721K ﹤0.01%
107,905
+3,254
1991
$720K ﹤0.01%
12,904
+1,550
1992
$717K ﹤0.01%
21,063
-12,062
1993
$710K ﹤0.01%
51,104
+5,514
1994
$709K ﹤0.01%
33,599
-975
1995
$709K ﹤0.01%
19,079
+2,230
1996
$707K ﹤0.01%
43,577
1997
$706K ﹤0.01%
75,467
+30,659
1998
$705K ﹤0.01%
19,581
-10,815
1999
$700K ﹤0.01%
39,183
+15,144
2000
$699K ﹤0.01%
21,068
+1,680