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
1176
$6.54M 0.01%
262,088
+237,865
1177
$6.47M 0.01%
677,144
-556
1178
$6.45M 0.01%
96,715
-8,723
1179
$6.43M 0.01%
162,526
+43,576
1180
$6.43M 0.01%
117,278
+2,136
1181
$6.42M 0.01%
160,706
+8,239
1182
$6.41M 0.01%
59,346
+42,902
1183
$6.4M 0.01%
144,645
-7,108
1184
$6.4M 0.01%
3,031
+1,244
1185
$6.36M 0.01%
97,207
-7,141
1186
$6.36M 0.01%
122,113
+17,584
1187
$6.34M 0.01%
40,138
+859
1188
$6.26M 0.01%
168,252
+30,916
1189
$6.26M 0.01%
3,217
+731
1190
$6.25M 0.01%
172,156
+106,735
1191
$6.25M 0.01%
60,102
+10,934
1192
$6.25M 0.01%
331,159
-2,932
1193
$6.25M 0.01%
178,183
+12,156
1194
$6.21M 0.01%
71,446
+24,935
1195
$6.2M 0.01%
198,269
-56,295
1196
$6.2M 0.01%
118,199
-6,543
1197
$6.19M 0.01%
51,032
+436
1198
$6.18M 0.01%
88,518
+18,013
1199
$6.18M 0.01%
69,675
-11,762
1200
$6.14M 0.01%
144,452
+3,302
46 47
48
49 50