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
451
$32.7M 0.04%
98,338
-43,166
452
$32.5M 0.04%
416,285
+71,029
453
$32.5M 0.04%
1,482,644
+721,947
454
$32.3M 0.04%
244,420
-1,733
455
$32.1M 0.04%
715,854
-230,350
456
$32.1M 0.04%
316,121
+3,469
457
$32M 0.04%
25,270
-4,692
458
$32M 0.04%
454,253
+216,852
459
$32M 0.04%
179,005
+14,620
460
$31.8M 0.04%
439,050
+28,038
461
$31.8M 0.04%
471,717
+161,887
462
$31.7M 0.04%
749,490
-34,699
463
$31.6M 0.04%
219,604
+24,662
464
$31.6M 0.04%
110,452
+17,491
465
$31.5M 0.04%
92,495
-443
466
$31.5M 0.04%
192,024
-14,997
467
$31.3M 0.04%
91,319
-1,016
468
$31.2M 0.04%
244,783
+2,709
469
$31.2M 0.04%
391,048
-7,610
470
$31.2M 0.04%
1,436,381
+15,399
471
$31.2M 0.04%
110,788
-67,423
472
$31.2M 0.04%
1,068,744
+93,368
473
$31.1M 0.04%
84,395
+715
474
$31.1M 0.04%
549,075
+585
475
$31.1M 0.04%
644,302
+47,801
17 18
19
20 21