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
76
$175M 0.22%
1,049,868
+3,840
77
$175M 0.22%
1,210,211
+67,981
78
$171M 0.22%
2,841,483
-207,391
79
$169M 0.22%
3,248,541
+141,388
80
$167M 0.21%
510,273
+20,381
81
$166M 0.21%
779,344
-25,559
82
$166M 0.21%
1,664,094
-109,664
83
$165M 0.21%
943,910
-21,801
84
$163M 0.21%
1,475,850
-58,518
85
$160M 0.21%
953,729
-20,248
86
$160M 0.21%
473,848
+18,151
87
$157M 0.2%
374,468
-71,192
88
$151M 0.19%
333,279
+501
89
$148M 0.19%
232,751
+639
90
$148M 0.19%
304,426
+27,281
91
$147M 0.19%
1,626,563
+21,275
92
$147M 0.19%
744,978
+41,231
93
$145M 0.19%
2,921,363
+112,533
94
$143M 0.18%
156,450
-2,914
95
$143M 0.18%
1,431,904
+105,559
96
$143M 0.18%
397,758
-258
97
$143M 0.18%
966,163
-264,955
98
$142M 0.18%
5,540,002
-163,575
99
$142M 0.18%
423,440
-34,016
100
$141M 0.18%
910,518
+16,739
2 3
4
5 6