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
851
$13.6M 0.02%
90,769
+61,731
852
$13.5M 0.02%
371,566
-11,274
853
$13.5M 0.02%
235,457
+35,968
854
$13.5M 0.02%
150,603
-22,103
855
$13.5M 0.02%
140,670
-18,641
856
$13.5M 0.02%
82,306
+28,065
857
$13.4M 0.02%
159,293
-63,416
858
$13.4M 0.02%
316,328
-4,031
859
$13.4M 0.02%
845,136
+16,458
860
$13.3M 0.02%
117,156
-7,434
861
$13.3M 0.02%
76,643
-9,097
862
$13.3M 0.02%
157,014
-24,006
863
$13.3M 0.02%
88,690
-17,633
864
$13.2M 0.02%
161,682
-17,535
865
$13.2M 0.02%
254,163
-1,683
866
$13.2M 0.02%
260,531
-423,128
867
$13.1M 0.02%
99,198
-26,405
868
$13.1M 0.02%
126,268
+4,422
869
$13.1M 0.02%
147,603
+71,202
870
$13.1M 0.02%
188,578
-14,212
871
$13M 0.02%
278,559
-3,127
872
$13M 0.02%
78,368
+36,914
873
$13M 0.02%
90,904
+4,448
874
$13M 0.02%
1,042,236
+103,088
875
$13M 0.02%
447,676
-237,610
33 34
35
36 37