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
326
$48.4M 0.06%
1,114,151
-518,181
327
$48.3M 0.06%
2,849,743
+422,940
328
$48.3M 0.06%
47,111
-1,178
329
$48.1M 0.06%
217,539
+1,672
330
$48M 0.06%
4,092,847
+64,808
331
$47.8M 0.06%
420,844
-87,777
332
$47.7M 0.06%
274,933
-81,659
333
$47.6M 0.06%
449,984
+43,657
334
$47.4M 0.06%
729,800
+137,713
335
$47.1M 0.06%
2,207,060
+20,802
336
$46.9M 0.06%
419,208
+18,790
337
$46.9M 0.06%
654,715
-525,849
338
$46.8M 0.06%
162,546
-12,599
339
$46.6M 0.06%
314,705
+99,241
340
$46.4M 0.06%
293,009
-10,962
341
$46.2M 0.06%
215,259
+1,886
342
$46.1M 0.06%
136,939
+1,884
343
$46.1M 0.06%
135,631
+16,502
344
$46.1M 0.06%
183,351
+894
345
$45.9M 0.06%
158,164
+11,416
346
$45.8M 0.06%
531,690
+17,687
347
$45.7M 0.06%
183,835
+29,974
348
$45.6M 0.06%
178,846
+10,713
349
$45.5M 0.06%
591,352
+36,044
350
$45.4M 0.06%
1,213,731
-10,371
12 13
14
15 16