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
1251
$5.42M 0.01%
285,055
+28,452
1252
$5.42M 0.01%
106,054
+35,827
1253
$5.41M 0.01%
84,473
+35,764
1254
$5.4M 0.01%
144,761
+15,294
1255
$5.39M 0.01%
111,965
-17,336
1256
$5.38M 0.01%
397,337
+1,098
1257
$5.36M 0.01%
70,028
-50,610
1258
$5.34M 0.01%
267,220
-16,441
1259
$5.33M 0.01%
75,696
-22,276
1260
$5.33M 0.01%
97,556
-9,789
1261
$5.33M 0.01%
127,494
-10,811
1262
$5.31M 0.01%
642,798
+939
1263
$5.29M 0.01%
111,588
+12,601
1264
$5.29M 0.01%
144,709
+68,209
1265
$5.29M 0.01%
97,442
+27,702
1266
$5.28M 0.01%
233,687
+21,685
1267
$5.28M 0.01%
33,998
+883
1268
$5.27M 0.01%
147,500
-6,247
1269
$5.27M 0.01%
25,918
+11,826
1270
$5.27M 0.01%
106,538
+4,670
1271
$5.25M 0.01%
73,405
-7,717
1272
$5.2M 0.01%
20,938
+6,488
1273
$5.19M 0.01%
141,584
-24,412
1274
$5.14M 0.01%
177,381
+7,371
1275
$5.14M 0.01%
117,921
-19,814
49 50
51
52 53