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
2001
$862K ﹤0.01%
+20,007
2002
$860K ﹤0.01%
175,057
-2,881
2003
$859K ﹤0.01%
20,626
+413
2004
$857K ﹤0.01%
84,078
-2,274
2005
$853K ﹤0.01%
+14,008
2006
$852K ﹤0.01%
64,560
-308,224
2007
$848K ﹤0.01%
29,902
-8,863
2008
$847K ﹤0.01%
16,976
-12,118
2009
$846K ﹤0.01%
66,199
-100,646
2010
$846K ﹤0.01%
25,206
+9,527
2011
$843K ﹤0.01%
34,896
-30,011
2012
$842K ﹤0.01%
76,288
+2,788
2013
$836K ﹤0.01%
17,284
-8,237
2014
$834K ﹤0.01%
42,184
-2,354
2015
$833K ﹤0.01%
100,934
-453
2016
$831K ﹤0.01%
34,614
+609
2017
$827K ﹤0.01%
11,674
-626
2018
$820K ﹤0.01%
90,488
-2,292
2019
$819K ﹤0.01%
31,388
-2,425
2020
$815K ﹤0.01%
58,151
-23
2021
$813K ﹤0.01%
+122,070
2022
$812K ﹤0.01%
4,042
+1,145
2023
$811K ﹤0.01%
930
-2,724
2024
$810K ﹤0.01%
78,371
-238
2025
$807K ﹤0.01%
17,957
-1,850
79 80
81
82 83