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
826
$14.4M 0.02%
121,395
-8,384
827
$14.4M 0.02%
250,087
+39,483
828
$14.4M 0.02%
443,014
+42,456
829
$14.3M 0.02%
221,244
+37,207
830
$14.3M 0.02%
360,106
+90,863
831
$14.2M 0.02%
34,456
-31,743
832
$14.2M 0.02%
74,252
+9,815
833
$14.1M 0.02%
76,755
+9,614
834
$14.1M 0.02%
466,477
+88,072
835
$14.1M 0.02%
107,574
-46,205
836
$14.1M 0.02%
382,910
-215,694
837
$14.1M 0.02%
74,976
+28,199
838
$14M 0.02%
203,178
+3,216
839
$14M 0.02%
147,964
-3,322
840
$14M 0.02%
51,857
+19,245
841
$13.9M 0.02%
56,311
-18,396
842
$13.9M 0.02%
166,635
-4,961
843
$13.9M 0.02%
66,336
+10,435
844
$13.9M 0.02%
172,770
-1,087
845
$13.9M 0.02%
1,862,930
-307,031
846
$13.8M 0.02%
623,788
+1,941
847
$13.8M 0.02%
76,253
+37,410
848
$13.8M 0.02%
296,416
-13,346
849
$13.8M 0.02%
465,428
-32,128
850
$13.7M 0.02%
244,159
-86,111
32 33
34
35 36