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
1451
$3.46M ﹤0.01%
130,561
-2,233
1452
$3.44M ﹤0.01%
219,614
+16,175
1453
$3.42M ﹤0.01%
63,189
-49,472
1454
$3.42M ﹤0.01%
107,865
-8,755
1455
$3.4M ﹤0.01%
116,397
-188,139
1456
$3.4M ﹤0.01%
161,667
+5,436
1457
$3.4M ﹤0.01%
331,882
+25,247
1458
$3.39M ﹤0.01%
154,532
-90,526
1459
$3.38M ﹤0.01%
72,777
-12,425
1460
$3.37M ﹤0.01%
133,012
-895
1461
$3.37M ﹤0.01%
55,402
+25,977
1462
$3.36M ﹤0.01%
25,248
+210
1463
$3.36M ﹤0.01%
39,675
+9,113
1464
$3.36M ﹤0.01%
562,480
+29,882
1465
$3.36M ﹤0.01%
184,671
-14,701
1466
$3.35M ﹤0.01%
94,395
+760
1467
$3.35M ﹤0.01%
313,550
-58,783
1468
$3.34M ﹤0.01%
185,911
-65,670
1469
$3.34M ﹤0.01%
225,951
+70,886
1470
$3.33M ﹤0.01%
110,124
+15,104
1471
$3.32M ﹤0.01%
21,164
-13,085
1472
$3.31M ﹤0.01%
21,366
+1,492
1473
$3.3M ﹤0.01%
261,046
+3,887
1474
$3.29M ﹤0.01%
59,945
-5,320
1475
$3.28M ﹤0.01%
+187,918
57 58
59
60 61