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
551
$26.5M 0.03%
414,806
+33,292
552
$26.4M 0.03%
88,121
-41,708
553
$26.4M 0.03%
164,585
+35,102
554
$26.4M 0.03%
226,050
-9,032
555
$26.4M 0.03%
682,655
+90,476
556
$26.4M 0.03%
614,937
-152,452
557
$26.2M 0.03%
428,906
+240,172
558
$26.2M 0.03%
408,777
-95,973
559
$26.2M 0.03%
1,225,711
-268,973
560
$25.9M 0.03%
675,813
+339,234
561
$25.8M 0.03%
49,676
+4,123
562
$25.8M 0.03%
348,444
+108,821
563
$25.8M 0.03%
258,635
-60,795
564
$25.8M 0.03%
138,503
-4,196
565
$25.7M 0.03%
218,017
-20,316
566
$25.7M 0.03%
515,956
+33,886
567
$25.6M 0.03%
711,492
-205,820
568
$25.6M 0.03%
107,616
+17,027
569
$25.4M 0.03%
460,567
-18,943
570
$25.3M 0.03%
761,209
+248,165
571
$25.3M 0.03%
671,317
+12,845
572
$25.2M 0.03%
108,209
-14,830
573
$25M 0.03%
362,616
+29,019
574
$24.9M 0.03%
228,958
-71,774
575
$24.9M 0.03%
218,957
-1,147
21 22
23
24 25