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
1051
$8.44M 0.01%
458,043
-118,068
1052
$8.42M 0.01%
948,723
-22,945
1053
$8.41M 0.01%
138,529
-4,068
1054
$8.41M 0.01%
176,877
-75,126
1055
$8.39M 0.01%
406,288
+19,725
1056
$8.36M 0.01%
66,355
-12,705
1057
$8.36M 0.01%
176,809
-109,836
1058
$8.36M 0.01%
187,176
+10,225
1059
$8.34M 0.01%
143,307
+18,735
1060
$8.33M 0.01%
269,083
+50,273
1061
$8.32M 0.01%
148,167
-63,364
1062
$8.3M 0.01%
70,745
+14,379
1063
$8.24M 0.01%
200,650
+8,754
1064
$8.23M 0.01%
229,620
-11,349
1065
$8.23M 0.01%
44,741
-714
1066
$8.19M 0.01%
244,857
-66,911
1067
$8.17M 0.01%
77,416
-1,360
1068
$8.17M 0.01%
223,580
+21,188
1069
$8.16M 0.01%
373,395
-7,160
1070
$8.13M 0.01%
437,437
+20,256
1071
$8.06M 0.01%
1,786,683
-2,531
1072
$8M 0.01%
96,775
+4,505
1073
$8M 0.01%
80,347
+54,569
1074
$8M 0.01%
96,245
+66,227
1075
$7.96M 0.01%
255,508
-143,539
41 42
43
44 45