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
251
$63.8M 0.08%
664,676
+34,307
252
$63.8M 0.08%
2,347,771
+353,663
253
$63.7M 0.08%
930,426
+59,703
254
$63.4M 0.08%
588,539
-76,117
255
$62.9M 0.08%
876,783
-99,806
256
$62.8M 0.08%
295,812
-52,605
257
$62.8M 0.08%
876,059
-59,682
258
$62.7M 0.08%
405,822
+273,727
259
$62.6M 0.08%
507,507
+83,489
260
$62.6M 0.08%
266,000
+28,093
261
$62.1M 0.08%
894,098
+41,656
262
$62.1M 0.08%
414,822
-112,234
263
$61.9M 0.08%
188,290
+29,408
264
$61.9M 0.08%
646,391
-37,511
265
$61.7M 0.08%
2,928,597
+116,326
266
$61.6M 0.08%
1,500,739
+102,128
267
$61.6M 0.08%
293,727
+61,666
268
$61.5M 0.08%
676,173
-81,182
269
$61.1M 0.08%
333,380
+103,308
270
$61.1M 0.08%
362,183
+4,386
271
$60.9M 0.08%
785,134
+42,792
272
$60.8M 0.08%
267,861
+30,547
273
$60M 0.08%
262,987
+20,147
274
$59.7M 0.08%
1,103,660
-29,025
275
$59.4M 0.08%
292,466
+79,270
9 10
11
12 13