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
676
$19.9M 0.03%
422,373
+51,838
677
$19.9M 0.03%
453,241
+153,006
678
$19.9M 0.03%
575,261
+67,956
679
$19.9M 0.03%
434,136
+72,220
680
$19.8M 0.03%
586,930
+57,341
681
$19.8M 0.03%
239,878
+42,100
682
$19.8M 0.03%
386,028
-104,862
683
$19.8M 0.03%
1,274,391
-95,971
684
$19.7M 0.03%
4,437,084
+1,965,187
685
$19.6M 0.03%
371,743
+34,089
686
$19.6M 0.03%
338,371
+90,833
687
$19.6M 0.03%
231,035
+10,297
688
$19.6M 0.03%
826,260
-3,723
689
$19.6M 0.03%
373,465
+10,775
690
$19.5M 0.03%
222,793
+5,612
691
$19.4M 0.02%
218,521
+50,055
692
$19.4M 0.02%
365,021
+25,786
693
$19.3M 0.02%
340,970
+25,332
694
$19.3M 0.02%
629,419
-104,217
695
$19.3M 0.02%
54,600
+9,752
696
$19.3M 0.02%
357,495
-66,204
697
$19.2M 0.02%
1,314,984
+151,618
698
$19.1M 0.02%
724,977
-56,376
699
$19.1M 0.02%
357,290
-37,937
700
$19.1M 0.02%
147,942
+17,330
26 27
28
29 30