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
1326
$4.62M 0.01%
108,682
-19,285
1327
$4.62M 0.01%
108,325
-168,290
1328
$4.62M 0.01%
32,829
+1,371
1329
$4.62M 0.01%
126,049
+6,261
1330
$4.61M 0.01%
112,018
+99,240
1331
$4.6M 0.01%
86,284
+7,430
1332
$4.59M 0.01%
107,977
+29,437
1333
$4.59M 0.01%
140,110
-201,474
1334
$4.57M 0.01%
333,425
+124,045
1335
$4.57M 0.01%
159,938
+1,815
1336
$4.56M 0.01%
39,448
-38,759
1337
$4.56M 0.01%
57,429
-18,950
1338
$4.55M 0.01%
38,956
-32,727
1339
$4.54M 0.01%
301,983
-7,782
1340
$4.52M 0.01%
371,751
+27
1341
$4.5M 0.01%
44,924
-2,519
1342
$4.5M 0.01%
128,392
+8,102
1343
$4.49M 0.01%
190,044
-16,234
1344
$4.48M 0.01%
87,082
+5,243
1345
$4.47M 0.01%
232,819
+14,972
1346
$4.47M 0.01%
49,177
-26,306
1347
$4.46M 0.01%
340,492
-212,308
1348
$4.46M 0.01%
153,672
+15,388
1349
$4.46M 0.01%
123,807
+93,256
1350
$4.45M 0.01%
+70,430
52 53
54
55 56