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
2626
$28.6K ﹤0.01%
10,229
-55,854
2627
$28.5K ﹤0.01%
17,194
2628
$27.7K ﹤0.01%
12,206
2629
$27K ﹤0.01%
+10,887
2630
$26.8K ﹤0.01%
14,134
-925
2631
$26.4K ﹤0.01%
592
2632
$25K ﹤0.01%
+11,365
2633
$24.4K ﹤0.01%
11,140
2634
$24.2K ﹤0.01%
19,208
2635
$23.2K ﹤0.01%
16,931
2636
$21.4K ﹤0.01%
11,325
2637
$20.6K ﹤0.01%
+12,350
2638
$19.4K ﹤0.01%
12,685
-2,118
2639
$18.8K ﹤0.01%
36,230
-90
2640
$17.4K ﹤0.01%
1,682
-18,274
2641
$16.7K ﹤0.01%
10,352
+81
2642
$14.9K ﹤0.01%
10,163
2643
$14.6K ﹤0.01%
1,622
2644
$14.1K ﹤0.01%
15,560
-2,643
2645
$9.37K ﹤0.01%
671
2646
$4.91K ﹤0.01%
10,115
2647
– –
-13,143
2648
– –
-12,977
2649
– –
-28,772
2650
– –
-25,712
104 105
106
107 108