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
2651
– –
-14,817
2652
– –
-30,155
2653
– –
-110,320
2654
– –
-7,342
2655
– –
-13,840
2656
– –
-22,360
2657
– –
-6,028
2658
– –
-3,041
2659
– –
-14,275
2660
– –
-1,914
2661
– –
-342,427
2662
– –
-13,369
2663
– –
-7,864
2664
– –
-358,580
2665
– –
-23,048
2666
– –
-13,335
2667
– –
-139,988
2668
– –
-45,115
2669
– –
-12,172
2670
– –
-11,279
2671
– –
-6,875
2672
– –
-76,026
2673
– –
-21,892
2674
– –
-19,608
2675
– –
-10,142
105 106
107
108 109