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
1126
$7.28M 0.01%
164,005
+65,268
1127
$7.27M 0.01%
84,709
+29,141
1128
$7.26M 0.01%
102,137
+4,256
1129
$7.26M 0.01%
760,841
-12,439
1130
$7.24M 0.01%
142,143
+22,276
1131
$7.24M 0.01%
194,054
+4,737
1132
$7.23M 0.01%
1,034,742
-13,980
1133
$7.22M 0.01%
47,561
-25,591
1134
$7.2M 0.01%
47,267
+7,978
1135
$7.18M 0.01%
254,040
-24,460
1136
$7.18M 0.01%
116,070
-8,268
1137
$7.17M 0.01%
108,085
-5,683
1138
$7.16M 0.01%
180,486
-3,571
1139
$7.09M 0.01%
36,621
+14,683
1140
$7.09M 0.01%
84,822
-5,063
1141
$7.06M 0.01%
94,373
+25,737
1142
$7.05M 0.01%
172,589
+6,471
1143
$7.03M 0.01%
163,784
+24,870
1144
$6.99M 0.01%
225,531
-12,473
1145
$6.96M 0.01%
377,172
-9,906
1146
$6.95M 0.01%
113,864
-17,994
1147
$6.94M 0.01%
98,136
-30,568
1148
$6.93M 0.01%
192,710
-6,073
1149
$6.91M 0.01%
3,737,317
-7,507,336
1150
$6.9M 0.01%
33,932
+3,159
44 45
46
47 48