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
651
$20.8M 0.03%
272,651
-175,316
652
$20.8M 0.03%
200,946
-50,891
653
$20.7M 0.03%
756,476
+267,318
654
$20.7M 0.03%
766,463
+92,473
655
$20.7M 0.03%
837,237
-17,897
656
$20.6M 0.03%
518,086
-124,132
657
$20.5M 0.03%
150,424
-4,695
658
$20.5M 0.03%
75,632
+2,706
659
$20.5M 0.03%
51,809
-2,595
660
$20.5M 0.03%
149,149
-16,605
661
$20.5M 0.03%
599,551
+148,071
662
$20.4M 0.03%
199,039
-123,625
663
$20.4M 0.03%
241,962
+34,794
664
$20.4M 0.03%
220,599
-6,723
665
$20.4M 0.03%
275,669
-8,691
666
$20.3M 0.03%
56,886
-9,869
667
$20.3M 0.03%
112,364
+22,388
668
$20.3M 0.03%
181,908
+96
669
$20.3M 0.03%
47,674
+5,805
670
$20.2M 0.03%
402,428
-86,501
671
$20.2M 0.03%
725,683
-96,233
672
$20.1M 0.03%
156,095
+68,949
673
$20.1M 0.03%
68,671
+284
674
$20M 0.03%
552,660
+13,698
675
$20M 0.03%
173,262
-20,087
25 26
27
28 29