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
2551
$76K ﹤0.01%
+28,271
2552
$74.9K ﹤0.01%
+13,765
2553
$72.8K ﹤0.01%
15,331
2554
$72.5K ﹤0.01%
10,415
2555
$72.4K ﹤0.01%
43,099
+3,900
2556
$69.9K ﹤0.01%
45,169
-1,022
2557
$69.8K ﹤0.01%
11,738
2558
$69.4K ﹤0.01%
+41,062
2559
$69.2K ﹤0.01%
27,556
-636
2560
$69K ﹤0.01%
+62,770
2561
$68.6K ﹤0.01%
18,009
+6,371
2562
$67.2K ﹤0.01%
40,953
-1,392
2563
$67.1K ﹤0.01%
5,070
-3,916
2564
$66.1K ﹤0.01%
35,513
-31,997
2565
$65.9K ﹤0.01%
15,610
2566
$65.7K ﹤0.01%
16,504
-69
2567
$65K ﹤0.01%
32,807
-6,933
2568
$64.8K ﹤0.01%
17,470
-5
2569
$64K ﹤0.01%
11,785
+747
2570
$63.5K ﹤0.01%
+5,027
2571
$63.2K ﹤0.01%
16,682
-240,982
2572
$62.1K ﹤0.01%
17,002
-84
2573
$62K ﹤0.01%
+49,214
2574
$60.4K ﹤0.01%
10,777
2575
$59.9K ﹤0.01%
15,367
101 102
103
104 105