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
226
$71.8M 0.09%
583,066
+7,427
227
$71.2M 0.09%
1,361,748
+95,391
228
$71.2M 0.09%
477,792
+45,291
229
$71M 0.09%
637,898
-28,163
230
$71M 0.09%
564,663
+19,389
231
$70.8M 0.09%
1,201,631
-132,551
232
$70.4M 0.09%
365,174
-46,328
233
$70.4M 0.09%
431,899
+62,025
234
$70.3M 0.09%
1,165,504
-1,174,449
235
$70.2M 0.09%
760,358
+116,530
236
$70.2M 0.09%
1,595,498
+409,304
237
$69.7M 0.09%
21,755
+551
238
$68.9M 0.09%
513,433
-20,056
239
$68.7M 0.09%
162,145
-5,915
240
$68.7M 0.09%
3,245,587
-261,383
241
$67.9M 0.09%
545,764
+29,041
242
$67.8M 0.09%
474,356
+88,756
243
$67.2M 0.09%
648,582
+33,040
244
$66.2M 0.09%
2,139,455
+24,577
245
$66.2M 0.09%
311,655
-8,241
246
$65.7M 0.08%
1,345,054
+43,238
247
$65.2M 0.08%
1,495,511
+34,426
248
$65.1M 0.08%
2,548,118
-4,677
249
$64.3M 0.08%
233,517
+1,177
250
$64.1M 0.08%
291,370
-10,561
8 9
10
11 12