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
– –
-152,550
2727
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-71,292
2728
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-8,486
2729
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-12,394
2730
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-10,534
2731
– –
-27,190
2732
– –
-42,068
2733
– –
-188,000
2734
– –
-1,883
2735
– –
-14,918
2736
– –
-31,429
2737
– –
-19,844
2738
– –
-10,757
2739
– –
-40,240
2740
– –
-12,388
2741
– –
-80,676
2742
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-216,897
2743
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-82,896
2744
– –
-33,898
2745
– –
-14,830
2746
– –
-6,549
2747
– –
-3,350
2748
– –
-14,905
2749
– –
-3,915
2750
– –
-4,410
107 108 109
110
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