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
1001
$9.62M 0.01%
33,051
+20,193
1002
$9.61M 0.01%
317,943
+5,335
1003
$9.61M 0.01%
235,854
+44,782
1004
$9.61M 0.01%
644,136
-43,155
1005
$9.61M 0.01%
+413,745
1006
$9.61M 0.01%
252,919
-32,733
1007
$9.6M 0.01%
167,516
-3,394
1008
$9.6M 0.01%
113,241
+24,206
1009
$9.58M 0.01%
504,934
-139,855
1010
$9.58M 0.01%
98,206
-4,996
1011
$9.53M 0.01%
607,972
-427
1012
$9.49M 0.01%
486,237
+83,374
1013
$9.47M 0.01%
368,281
-9,463
1014
$9.46M 0.01%
722,967
+49,714
1015
$9.41M 0.01%
170,966
-76,667
1016
$9.3M 0.01%
473,624
+354,176
1017
$9.3M 0.01%
248,159
+61,110
1018
$9.27M 0.01%
188,525
+78,663
1019
$9.26M 0.01%
113,296
-17,663
1020
$9.22M 0.01%
70,144
+29,427
1021
$9.22M 0.01%
537,688
-3,837,710
1022
$9.21M 0.01%
133,745
+679
1023
$9.16M 0.01%
135,965
-13,437
1024
$9.15M 0.01%
36,142
+16,764
1025
$9.15M 0.01%
291,595
+37,006
39 40
41
42 43