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
1151
$6.89M 0.01%
912,148
+367,975
1152
$6.88M 0.01%
292,056
+115,864
1153
$6.85M 0.01%
95,587
+4,325
1154
$6.83M 0.01%
295,596
+162,149
1155
$6.81M 0.01%
44,876
-5,453
1156
$6.79M 0.01%
30,034
+763
1157
$6.76M 0.01%
238,629
+16,540
1158
$6.74M 0.01%
60,871
-4,122
1159
$6.71M 0.01%
217,500
+34,295
1160
$6.71M 0.01%
355,197
+9,754
1161
$6.69M 0.01%
60,168
1162
$6.69M 0.01%
165,150
+10,699
1163
$6.68M 0.01%
64,685
+1,877
1164
$6.68M 0.01%
+19,989
1165
$6.67M 0.01%
172,696
+28,139
1166
$6.67M 0.01%
146,976
+11,386
1167
$6.66M 0.01%
121,761
-6,243
1168
$6.66M 0.01%
50,946
+3,559
1169
$6.65M 0.01%
58,928
+33,451
1170
$6.65M 0.01%
35,516
-137
1171
$6.62M 0.01%
66,539
+422
1172
$6.58M 0.01%
136,632
-6,059
1173
$6.58M 0.01%
277,445
-387,230
1174
$6.57M 0.01%
41,866
-1,361
1175
$6.55M 0.01%
84,181
+16,764
45 46
47
48 49