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
2576
$59.9K ﹤0.01%
12,558
-69
2577
$58.7K ﹤0.01%
11,940
-168,404
2578
$58.7K ﹤0.01%
21,980
+1,851
2579
$57.2K ﹤0.01%
+27,778
2580
$56.7K ﹤0.01%
+22,788
2581
$53.6K ﹤0.01%
+13,628
2582
$53.3K ﹤0.01%
+52,748
2583
$52.9K ﹤0.01%
+26,603
2584
$52.9K ﹤0.01%
10,319
2585
$52.3K ﹤0.01%
+13,078
2586
$52.1K ﹤0.01%
10,692
2587
$52.1K ﹤0.01%
30,798
-7,682
2588
$51.8K ﹤0.01%
22,519
2589
$51.2K ﹤0.01%
28,004
-91,853
2590
$50.5K ﹤0.01%
16,623
-1,815
2591
$50.3K ﹤0.01%
12,429
-18,647
2592
$49.3K ﹤0.01%
+17,744
2593
$48.8K ﹤0.01%
+22,802
2594
$48.3K ﹤0.01%
59,981
2595
$47.9K ﹤0.01%
10,498
-16,243
2596
$47.3K ﹤0.01%
16,133
2597
$47K ﹤0.01%
+22,268
2598
$46.7K ﹤0.01%
2,184
2599
$46.5K ﹤0.01%
10,945
2600
$45.7K ﹤0.01%
+22,989
102 103
104
105 106