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
$77.9B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.1M
3
+$86.8M
4
ADP icon
Automatic Data Processing
ADP
+$84M
5
TSLA icon
Tesla
TSLA
+$82.1M

Top Sells

1
+$133M
2
+$94.2M
3
+$92.8M
4
QGEN icon
Qiagen
QGEN
+$74.2M
5
AVGO icon
Broadcom
AVGO
+$72.1M

Sector Composition

1 Technology 21.99%
2 Financials 10.31%
3 Consumer Discretionary 8.91%
4 Industrials 8.64%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$923K ﹤0.01%
33,515
1977
$919K ﹤0.01%
109,006
-4,252
1978
$915K ﹤0.01%
78,754
+17,924
1979
$912K ﹤0.01%
29,040
+716
1980
$905K ﹤0.01%
76,477
+1,521
1981
$904K ﹤0.01%
32,860
+10,944
1982
$902K ﹤0.01%
22,812
+182
1983
$902K ﹤0.01%
29,969
-61,471
1984
$900K ﹤0.01%
26,521
-1,679
1985
$897K ﹤0.01%
7,827
+3,851
1986
$890K ﹤0.01%
+58,497
1987
$884K ﹤0.01%
22,546
+83
1988
$884K ﹤0.01%
56,689
+1,153
1989
$884K ﹤0.01%
10,237
+4,875
1990
$884K ﹤0.01%
25,582
-1,484
1991
$882K ﹤0.01%
19,898
-20,643
1992
$875K ﹤0.01%
56,065
-969
1993
$872K ﹤0.01%
20,271
-853
1994
$871K ﹤0.01%
59,703
-13
1995
$866K ﹤0.01%
43,473
-1,996
1996
$866K ﹤0.01%
56,411
-8,142
1997
$866K ﹤0.01%
23,689
-18
1998
$865K ﹤0.01%
50,638
-135,597
1999
$863K ﹤0.01%
21,451
-15,486
2000
$862K ﹤0.01%
8,329
-4,248
78 79
80
81 82