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
1076
$7.96M 0.01%
87,569
-2,741
1077
$7.93M 0.01%
165,965
-169,934
1078
$7.93M 0.01%
118,781
-6,602
1079
$7.93M 0.01%
412,668
+11,342
1080
$7.88M 0.01%
206,543
-99,847
1081
$7.86M 0.01%
243,453
+18,450
1082
$7.84M 0.01%
153,193
+116,827
1083
$7.82M 0.01%
53,850
-3,691
1084
$7.82M 0.01%
321,733
+16,047
1085
$7.81M 0.01%
83,562
+50,386
1086
$7.8M 0.01%
759,535
-16,733
1087
$7.79M 0.01%
362,535
-4,613
1088
$7.76M 0.01%
92,384
+1,751
1089
$7.75M 0.01%
116,036
+10,855
1090
$7.75M 0.01%
44,508
-4,305
1091
$7.74M 0.01%
89,830
-75,912
1092
$7.73M 0.01%
187,401
+105,589
1093
$7.69M 0.01%
49,616
-5,180
1094
$7.68M 0.01%
96,831
-22,223
1095
$7.68M 0.01%
239,549
-12,172
1096
$7.67M 0.01%
95,315
+62,359
1097
$7.66M 0.01%
44,440
+1,788
1098
$7.65M 0.01%
424,359
-59,341
1099
$7.65M 0.01%
209,792
-129
1100
$7.65M 0.01%
190,565
-17,556
42 43
44
45 46