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
26
$420M 0.54%
10,890,752
-1,352,771
27
$418M 0.54%
8,642,137
+359,329
28
$418M 0.54%
1,035,288
+203,370
29
$409M 0.53%
530,249
-17,699
30
$409M 0.53%
12,343,115
-606,521
31
$402M 0.52%
1,272,059
-55,206
32
$391M 0.5%
16,267,808
+760,676
33
$373M 0.48%
351,937
-19,080
34
$370M 0.48%
15,765,626
+767,793
35
$356M 0.46%
13,755,837
-885,897
36
$323M 0.41%
3,617,279
-399,196
37
$323M 0.41%
2,559,488
-57,262
38
$306M 0.39%
683,799
-30,398
39
$299M 0.38%
2,278,063
+660,887
40
$290M 0.37%
11,217,087
+464,835
41
$283M 0.36%
2,588,743
-75,017
42
$282M 0.36%
2,676,907
+33,119
43
$279M 0.36%
3,966,446
-88,616
44
$267M 0.34%
2,513,567
-508,207
45
$261M 0.33%
1,314,899
+27,227
46
$257M 0.33%
1,450,182
-3,910
47
$248M 0.32%
3,206,249
+80,932
48
$248M 0.32%
262,655
-9,384
49
$245M 0.32%
876,081
+2,508
50
$242M 0.31%
2,288,172
-39,318
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