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
601
$23.7M 0.03%
533,166
+103,556
602
$23.7M 0.03%
157,111
+61,243
603
$23.7M 0.03%
104,786
-4,482
604
$23.7M 0.03%
223,113
-9,097
605
$23.6M 0.03%
834,794
-8,166
606
$23.6M 0.03%
163,847
+99,610
607
$23.6M 0.03%
219,090
+35,198
608
$23.6M 0.03%
152,489
-6,169
609
$23.4M 0.03%
616,796
+239,325
610
$23.4M 0.03%
414,518
+169,240
611
$23.3M 0.03%
251,661
+23,125
612
$23.3M 0.03%
971,117
+306,743
613
$22.9M 0.03%
389,344
+4,656
614
$22.8M 0.03%
1,244,074
+126,980
615
$22.6M 0.03%
590,424
+83,658
616
$22.6M 0.03%
414,578
+94,154
617
$22.6M 0.03%
393,170
+30,064
618
$22.5M 0.03%
205,884
-3,444
619
$22.5M 0.03%
135,623
+49,257
620
$22.3M 0.03%
121,078
+2,525
621
$22.3M 0.03%
127,032
-3,217
622
$22.1M 0.03%
106,766
+45,830
623
$22.1M 0.03%
46,596
-5,696
624
$22M 0.03%
189,834
+46,668
625
$21.9M 0.03%
86,472
+12,142
23 24
25
26 27