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
526
$27.7M 0.04%
513,391
-7,038
527
$27.6M 0.04%
879,557
-3,647
528
$27.5M 0.04%
1,912,579
+150,026
529
$27.5M 0.04%
94,791
-4,739
530
$27.4M 0.04%
463,605
-72
531
$27.4M 0.04%
65,285
-10,844
532
$27.4M 0.04%
2,130,787
-836,989
533
$27.3M 0.04%
176,442
+148,662
534
$27.2M 0.04%
740,678
-111,927
535
$27.2M 0.03%
150,554
-6,343
536
$27.1M 0.03%
258,415
+23,433
537
$27M 0.03%
356,878
+23,549
538
$27M 0.03%
149,668
+1,373
539
$27M 0.03%
293,265
+7,798
540
$26.9M 0.03%
219,606
+12,425
541
$26.9M 0.03%
664,695
+5,915
542
$26.9M 0.03%
301,733
-21,692
543
$26.9M 0.03%
490,503
+214,909
544
$26.8M 0.03%
349,471
-4,437
545
$26.8M 0.03%
21,902
-258
546
$26.7M 0.03%
317,203
-92,395
547
$26.6M 0.03%
311,129
-18,535
548
$26.5M 0.03%
204,740
+24,242
549
$26.5M 0.03%
273,168
+37,689
550
$26.5M 0.03%
213,611
-112,885
20 21
22
23 24