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
301
$53.3M 0.07%
1,026,038
+111,265
302
$53.3M 0.07%
301,076
+67,168
303
$53M 0.07%
256,712
+91,402
304
$52.6M 0.07%
11,135,957
+1,272,284
305
$52.5M 0.07%
1,386,708
+352,367
306
$52.3M 0.07%
690,918
-48,972
307
$52.2M 0.07%
2,977,338
+377,439
308
$52M 0.07%
377,343
-46,625
309
$51.8M 0.07%
531,885
+16,519
310
$51.6M 0.07%
559,967
+156,563
311
$51.6M 0.07%
946,459
-45,218
312
$51.2M 0.07%
305,371
+37,267
313
$51.2M 0.07%
223,162
+24,616
314
$51.1M 0.07%
515,471
-4,200
315
$51M 0.07%
454,653
-56,311
316
$51M 0.07%
252,800
+5,253
317
$50.8M 0.07%
183,751
-1,147
318
$50.4M 0.06%
138,935
+35,904
319
$50.3M 0.06%
528,940
+35,072
320
$50.3M 0.06%
1,540,443
-33,377
321
$50M 0.06%
762,945
-144,188
322
$49.7M 0.06%
550,771
+98,462
323
$49.1M 0.06%
1,643,006
-72,582
324
$48.5M 0.06%
1,829,811
+94,124
325
$48.5M 0.06%
4,133,251
-14,667
11 12
13
14 15