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
1101
$7.63M 0.01%
152,536
+56,590
1102
$7.61M 0.01%
520,947
-122,776
1103
$7.59M 0.01%
+426,412
1104
$7.58M 0.01%
278,934
+42,876
1105
$7.58M 0.01%
153,618
-9,456
1106
$7.56M 0.01%
40,828
+12,427
1107
$7.55M 0.01%
281,440
+26,315
1108
$7.55M 0.01%
167,418
-38,649
1109
$7.54M 0.01%
61,221
-26,878
1110
$7.54M 0.01%
142,486
+96,047
1111
$7.53M 0.01%
82,926
+28,524
1112
$7.52M 0.01%
39,406
-383
1113
$7.49M 0.01%
51,455
-21,934
1114
$7.49M 0.01%
52,381
+10,338
1115
$7.45M 0.01%
764,787
-88,559
1116
$7.45M 0.01%
234,210
+35,075
1117
$7.41M 0.01%
700,986
+59,883
1118
$7.41M 0.01%
89,667
+9,133
1119
$7.39M 0.01%
682,516
+77,768
1120
$7.38M 0.01%
131,136
+39,550
1121
$7.37M 0.01%
144,862
+48,330
1122
$7.34M 0.01%
95,398
+8,794
1123
$7.32M 0.01%
144,957
+7,503
1124
$7.31M 0.01%
223,385
-9,847
1125
$7.3M 0.01%
200,984
-868
43 44
45
46 47