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
2001
$697K ﹤0.01%
21,029
+795
2002
$697K ﹤0.01%
+22,298
2003
$696K ﹤0.01%
20,088
-76,811
2004
$693K ﹤0.01%
+44,482
2005
$692K ﹤0.01%
19,181
-23,263
2006
$689K ﹤0.01%
95,309
-16,693
2007
$689K ﹤0.01%
10,651
+1,227
2008
$687K ﹤0.01%
38,363
-1,282
2009
$684K ﹤0.01%
175,780
+22,866
2010
$681K ﹤0.01%
43,577
2011
$679K ﹤0.01%
1,081
-104
2012
$678K ﹤0.01%
+46,620
2013
$675K ﹤0.01%
+59,450
2014
$674K ﹤0.01%
+39,603
2015
$668K ﹤0.01%
18,306
-5,022
2016
$665K ﹤0.01%
24,211
+3,462
2017
$664K ﹤0.01%
+23,558
2018
$662K ﹤0.01%
+7,555
2019
$661K ﹤0.01%
18,541
+1,170
2020
$659K ﹤0.01%
47,383
+10,597
2021
$658K ﹤0.01%
26,685
+4,432
2022
$657K ﹤0.01%
191,503
+20,602
2023
$656K ﹤0.01%
17,758
-5,184
2024
$654K ﹤0.01%
47,157
+1,507
2025
$653K ﹤0.01%
73,574
-8,100
79 80
81
82 83