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
476
$31M 0.04%
281,446
-4,616
477
$30.9M 0.04%
875,728
+57,412
478
$30.9M 0.04%
734,060
+190,493
479
$30.8M 0.04%
855,650
+294,402
480
$30.7M 0.04%
879,038
+55,697
481
$30.7M 0.04%
403,562
+8,097
482
$30.7M 0.04%
243,425
+18,077
483
$30.7M 0.04%
326,346
-45,691
484
$30.6M 0.04%
1,454,500
+285,704
485
$30.6M 0.04%
65,194
+1,836
486
$30.5M 0.04%
799,649
+83,490
487
$30.4M 0.04%
908,736
+92,648
488
$30.3M 0.04%
1,496,951
-317,721
489
$30.3M 0.04%
493,597
+234,478
490
$30.3M 0.04%
163,474
+35,486
491
$30.3M 0.04%
137,249
-12,940
492
$30.2M 0.04%
140,578
-10,578
493
$30M 0.04%
573,350
-46,110
494
$30M 0.04%
28,457
-4,014
495
$29.8M 0.04%
818,357
+266,471
496
$29.8M 0.04%
84,028
-1,969
497
$29.8M 0.04%
486,250
+75,481
498
$29.7M 0.04%
394,037
+9,281
499
$29.7M 0.04%
481,843
-128,676
500
$29.5M 0.04%
234,627
-14,099
18 19
20
21 22