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
2476
$131K ﹤0.01%
+11,489
2477
$131K ﹤0.01%
20,100
2478
$130K ﹤0.01%
4,201
+3,021
2479
$130K ﹤0.01%
19,381
+1,710
2480
$127K ﹤0.01%
+12,655
2481
$127K ﹤0.01%
+17,240
2482
$126K ﹤0.01%
+12,339
2483
$125K ﹤0.01%
20,645
-2,143
2484
$124K ﹤0.01%
12,895
-407
2485
$120K ﹤0.01%
+17,236
2486
$119K ﹤0.01%
12,767
-2,286
2487
$118K ﹤0.01%
10,069
-11,600
2488
$117K ﹤0.01%
17,530
2489
$116K ﹤0.01%
11,073
+973
2490
$116K ﹤0.01%
17,155
2491
$116K ﹤0.01%
+11,925
2492
$115K ﹤0.01%
65,769
+2,272
2493
$114K ﹤0.01%
+2,930
2494
$113K ﹤0.01%
18,321
+6,605
2495
$113K ﹤0.01%
14,117
-12,400
2496
$111K ﹤0.01%
13,158
-55,834
2497
$109K ﹤0.01%
3,603
+443
2498
$108K ﹤0.01%
41,865
2499
$108K ﹤0.01%
+19,817
2500
$108K ﹤0.01%
23,828
+3,800
98 99
100
101 102