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
51
$236M 0.3%
47,415
+15,679
52
$234M 0.3%
449,235
-40,356
53
$234M 0.3%
1,017,357
-24,243
54
$231M 0.3%
2,181,685
+245,324
55
$225M 0.29%
366,620
-14,075
56
$219M 0.28%
3,468,108
+181,241
57
$212M 0.27%
418,637
-51,658
58
$211M 0.27%
742,746
+560,325
59
$210M 0.27%
334,552
-211,860
60
$209M 0.27%
5,978,541
-93,194
61
$208M 0.27%
886,653
+296,344
62
$201M 0.26%
604,449
+27,423
63
$197M 0.25%
959,157
+350,627
64
$195M 0.25%
9,870,366
+228,262
65
$194M 0.25%
1,128,143
+57,800
66
$192M 0.25%
113,041
-54,593
67
$190M 0.24%
792,666
-10,822
68
$189M 0.24%
2,057,175
+147,930
69
$188M 0.24%
8,138,237
+443,388
70
$185M 0.24%
1,532,593
-779,815
71
$185M 0.24%
416,101
-142,903
72
$184M 0.24%
368,885
-8,184
73
$182M 0.23%
995,008
+62,359
74
$180M 0.23%
699,500
-47,311
75
$178M 0.23%
383,113
+19,421
1 2
3
4 5