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
2676
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-14,918
2677
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-31,429
2678
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-13,335
2679
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-139,988
2680
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2681
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-76,026
2682
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-10,142
2683
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-19,844
2684
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-10,757
2685
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-40,240
2686
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-12,388
2687
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-80,676
2688
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-216,897
2689
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-82,896
2690
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-33,898
2691
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-2,913
2692
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-15,798
2693
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-91,053
2694
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2695
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-18,881
2696
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-14,073
2697
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-11,141
2698
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-305,369
2699
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-3,865
2700
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-33,174
106 107
108
109 110