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
2701
– –
-12,691
2702
– –
-20,982
2703
– –
-294,845
2704
– –
-54,093
2705
– –
-45,227
2706
– –
-569,932
2707
– –
-37,968
2708
– –
-8,452
2709
– –
-976,391
2710
– –
-15,902
2711
– –
-2,190
2712
– –
-527,512
2713
– –
-3,801
2714
– –
-291,078
2715
– –
-12,699
2716
– –
-203,225
2717
– –
-25,180
2718
– –
-1,785
2719
– –
-16,631
2720
– –
-17,732
2721
– –
-34,605
2722
– –
-6,494
2723
– –
-2,045
2724
– –
-107,096
2725
– –
-15,330
107 108
109
110 111