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
2601
$44.6K ﹤0.01%
+12,399
2602
$41.9K ﹤0.01%
16,682
2603
$41.8K ﹤0.01%
25,317
2604
$41.2K ﹤0.01%
10,290
2605
$40.9K ﹤0.01%
10,573
2606
$40.5K ﹤0.01%
15,517
2607
$40.3K ﹤0.01%
10,722
2608
$39.7K ﹤0.01%
16,290
-11,717
2609
$39.5K ﹤0.01%
11,570
2610
$38.2K ﹤0.01%
10,443
-44
2611
$37.8K ﹤0.01%
11,525
2612
$37.8K ﹤0.01%
16,564
2613
$37.5K ﹤0.01%
21,782
2614
$36.5K ﹤0.01%
14,588
-78,205
2615
$35.8K ﹤0.01%
2,795
2616
$34.1K ﹤0.01%
22,140
2617
$33.9K ﹤0.01%
10,782
2618
$33.3K ﹤0.01%
25,404
2619
$33.3K ﹤0.01%
30,527
-34
2620
$31.6K ﹤0.01%
21,322
2621
$31.5K ﹤0.01%
18,740
-4,521
2622
$30.3K ﹤0.01%
+10,731
2623
$30.2K ﹤0.01%
1,747
2624
$30.1K ﹤0.01%
21,636
2625
$28.8K ﹤0.01%
17,668
103 104
105
106 107