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
1426
$3.66M ﹤0.01%
24,059
+4,721
1427
$3.66M ﹤0.01%
138,923
+33,665
1428
$3.65M ﹤0.01%
156,943
+8,625
1429
$3.65M ﹤0.01%
118,095
+24,426
1430
$3.63M ﹤0.01%
62,006
+11,087
1431
$3.63M ﹤0.01%
76,081
-2,429
1432
$3.63M ﹤0.01%
+209,094
1433
$3.62M ﹤0.01%
211,622
+7,023
1434
$3.6M ﹤0.01%
69,986
-3,095
1435
$3.59M ﹤0.01%
195,036
-24,390
1436
$3.58M ﹤0.01%
16,668
-3,238
1437
$3.57M ﹤0.01%
102,480
+7,840
1438
$3.56M ﹤0.01%
158,191
+102,413
1439
$3.56M ﹤0.01%
52,968
+18,756
1440
$3.54M ﹤0.01%
478,481
+8,965
1441
$3.54M ﹤0.01%
202,387
-72,297
1442
$3.54M ﹤0.01%
143,849
-30,917
1443
$3.53M ﹤0.01%
391,722
+10,567
1444
$3.5M ﹤0.01%
125,468
+101,146
1445
$3.49M ﹤0.01%
37,861
+4,175
1446
$3.49M ﹤0.01%
171,992
+117,802
1447
$3.49M ﹤0.01%
366,246
+28,633
1448
$3.48M ﹤0.01%
183,851
+111,654
1449
$3.47M ﹤0.01%
11,972
+3,376
1450
$3.46M ﹤0.01%
69,838
-3,587
56 57
58
59 60