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
2726
– –
-291,078
2727
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-12,699
2728
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-37,968
2729
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-8,452
2730
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-976,391
2731
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-1,785
2732
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-16,631
2733
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-17,732
2734
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-34,605
2735
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-27,190
2736
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-42,068
2737
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-188,000
2738
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-12,172
2739
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-11,279
2740
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-6,875
2741
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-21,892
2742
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2743
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-17,060
2744
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-9,253
2745
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-15,902
2746
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-2,190
2747
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-527,512
2748
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-3,801
2749
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-203,225
2750
– –
-25,180
107 108 109
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