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
901
$12.4M 0.02%
74,865
+12,177
902
$12.4M 0.02%
33,320
-2,814
903
$12.3M 0.02%
161,478
+24,786
904
$12.3M 0.02%
792,553
+24,526
905
$12.3M 0.02%
367,887
-558
906
$12.2M 0.02%
472,383
+90,544
907
$12.2M 0.02%
181,214
+14,157
908
$12.2M 0.02%
7,067
+63
909
$12.1M 0.02%
2,150,485
+502,429
910
$12.1M 0.02%
1,137,612
+28,809
911
$12M 0.02%
1,472
-1,258
912
$12M 0.02%
194,544
+36,558
913
$12M 0.02%
59,686
+31,180
914
$11.9M 0.02%
89,763
+16,138
915
$11.9M 0.02%
367,739
+55,556
916
$11.8M 0.02%
107,507
+5,387
917
$11.8M 0.02%
82,092
+21,084
918
$11.7M 0.02%
358,264
+64,602
919
$11.6M 0.02%
170,899
+59,684
920
$11.6M 0.01%
103,740
+15,173
921
$11.6M 0.01%
341,650
+98,243
922
$11.5M 0.01%
363,849
+12,401
923
$11.5M 0.01%
87,437
-3,692
924
$11.5M 0.01%
49,957
-41,048
925
$11.5M 0.01%
131,497
+874
35 36
37
38 39