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
1376
$4.21M 0.01%
260,443
+1,059
1377
$4.21M 0.01%
8,384
-4,897
1378
$4.2M 0.01%
96,119
-2,572
1379
$4.2M 0.01%
189,416
-16,219
1380
$4.2M 0.01%
725,100
+123,042
1381
$4.2M 0.01%
94,213
-2,938
1382
$4.18M 0.01%
324,906
+252,744
1383
$4.17M 0.01%
99,531
-34,270
1384
$4.15M 0.01%
51,903
+41,119
1385
$4.14M 0.01%
98,309
-17,828
1386
$4.13M 0.01%
150,892
+15,988
1387
$4.13M 0.01%
409,163
+20,197
1388
$4.12M 0.01%
199,302
-107,262
1389
$4.08M 0.01%
48,230
-131
1390
$4.07M 0.01%
82,460
+14,971
1391
$4.06M 0.01%
107,460
+21,918
1392
$4.05M 0.01%
304,300
+70,177
1393
$4.05M 0.01%
27,190
+3,607
1394
$4.04M 0.01%
62,903
-8,306
1395
$4.03M 0.01%
29,418
-44,869
1396
$4.03M 0.01%
+215,723
1397
$4.01M 0.01%
525,856
+80,569
1398
$4.01M 0.01%
524,718
+88,090
1399
$3.99M 0.01%
229,506
+28,164
1400
$3.97M 0.01%
171,615
+41,435
54 55
56
57 58