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
1026
$9.1M 0.01%
194,926
-199,366
1027
$9.06M 0.01%
179,328
-5,987
1028
$9.04M 0.01%
527,272
+314,013
1029
$9.02M 0.01%
137,305
-27,424
1030
$8.99M 0.01%
121,075
+10,833
1031
$8.99M 0.01%
408,043
+124,558
1032
$8.99M 0.01%
412,988
+241,504
1033
$8.97M 0.01%
163,497
+32,622
1034
$8.95M 0.01%
147,381
+8,558
1035
$8.95M 0.01%
155,593
-2,568
1036
$8.93M 0.01%
310,934
-71,469
1037
$8.92M 0.01%
96,857
+8,494
1038
$8.81M 0.01%
616,002
-3,870
1039
$8.79M 0.01%
143,352
-1,337
1040
$8.79M 0.01%
47,519
-18,070
1041
$8.78M 0.01%
239,423
+41,143
1042
$8.77M 0.01%
126,660
+60,621
1043
$8.76M 0.01%
337,746
+86,754
1044
$8.75M 0.01%
116,067
-2,286
1045
$8.74M 0.01%
97,892
+17,147
1046
$8.7M 0.01%
238,606
+34,996
1047
$8.7M 0.01%
69,249
-3,328
1048
$8.54M 0.01%
428,615
+11,510
1049
$8.5M 0.01%
39,861
-3,083
1050
$8.5M 0.01%
220,696
+17,886
40 41
42
43 44