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
– –
-10,878
2702
– –
-48,216
2703
– –
-5,946
2704
– –
-283,270
2705
– –
-34,098
2706
– –
-4,962
2707
– –
-477,739
2708
– –
-10,477
2709
– –
-39,188
2710
– –
-36,011
2711
– –
-12,423
2712
– –
-10,100
2713
– –
-3,350
2714
– –
-14,905
2715
– –
-3,915
2716
– –
-4,410
2717
– –
-2,154
2718
– –
-151,410
2719
– –
-53,221
2720
– –
-12,691
2721
– –
-20,982
2722
– –
-294,845
2723
– –
-54,093
2724
– –
-45,227
2725
– –
-569,932
107 108
109
110 111