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
1276
$5.14M 0.01%
35,792
+824
1277
$5.14M 0.01%
118,155
-73,397
1278
$5.11M 0.01%
56,807
+7,215
1279
$5.09M 0.01%
76,641
-2,589
1280
$5.07M 0.01%
218,696
-74,969
1281
$5.07M 0.01%
127,360
+2,030
1282
$5.06M 0.01%
93,374
-4,575
1283
$5.06M 0.01%
227,811
+22,508
1284
$5.05M 0.01%
415,833
-9,617
1285
$5.05M 0.01%
103,639
-46,185
1286
$5.04M 0.01%
41,702
-12,728
1287
$5.04M 0.01%
99,943
+54,521
1288
$5.03M 0.01%
170,389
+267
1289
$5M 0.01%
32,694
-75,258
1290
$4.98M 0.01%
+256,837
1291
$4.97M 0.01%
181,813
-10,076
1292
$4.95M 0.01%
196,815
+15,241
1293
$4.95M 0.01%
156,103
-125
1294
$4.94M 0.01%
178,510
-4,424
1295
$4.91M 0.01%
324,433
+182,359
1296
$4.9M 0.01%
84,687
+7,524
1297
$4.9M 0.01%
486,170
+1,629
1298
$4.88M 0.01%
306,434
-36,127
1299
$4.88M 0.01%
209,855
-323,747
1300
$4.88M 0.01%
11,826
-2,116