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
2501
$107K ﹤0.01%
+35,320
2502
$106K ﹤0.01%
20,494
-153
2503
$106K ﹤0.01%
+83,158
2504
$105K ﹤0.01%
58,726
+16,010
2505
$104K ﹤0.01%
+56,347
2506
$103K ﹤0.01%
14,168
-1
2507
$103K ﹤0.01%
25,483
-503,077
2508
$103K ﹤0.01%
+48,320
2509
$102K ﹤0.01%
+64,364
2510
$102K ﹤0.01%
23,647
-17,041
2511
$102K ﹤0.01%
+60,795
2512
$100K ﹤0.01%
+27,751
2513
$100K ﹤0.01%
18,179
+1,284
2514
$99.7K ﹤0.01%
+69,702
2515
$99.4K ﹤0.01%
+2,781
2516
$97.3K ﹤0.01%
21,869
2517
$96.5K ﹤0.01%
19,005
-99
2518
$96.5K ﹤0.01%
17,455
-102,519
2519
$96.3K ﹤0.01%
14,058
2520
$95.4K ﹤0.01%
+61,140
2521
$95.2K ﹤0.01%
25,598
2522
$94.5K ﹤0.01%
24,163
+75
2523
$94.2K ﹤0.01%
+30,689
2524
$93.9K ﹤0.01%
10,197
2525
$93.2K ﹤0.01%
18,391
-16,095
99 100
101
102 103