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
126
$125M 0.16%
3,929,580
+572,356
127
$125M 0.16%
1,460,993
+68,164
128
$124M 0.16%
673,868
+38,827
129
$124M 0.16%
3,104,574
+50,559
130
$124M 0.16%
2,820,413
+1,810
131
$123M 0.16%
361,400
+23,603
132
$122M 0.16%
1,960,453
-136,245
133
$121M 0.16%
1,106,586
+499,978
134
$119M 0.15%
1,077,226
+421,349
135
$118M 0.15%
490,804
-32,370
136
$117M 0.15%
198,416
+1,300
137
$111M 0.14%
379,692
+286,813
138
$111M 0.14%
300,801
-30,937
139
$111M 0.14%
275,135
+61,234
140
$111M 0.14%
2,198,507
+57,317
141
$110M 0.14%
2,308,428
+114,777
142
$109M 0.14%
1,552,910
+129,083
143
$109M 0.14%
1,202,642
-39,120
144
$109M 0.14%
1,975,992
+129,675
145
$108M 0.14%
1,504,503
+101,542
146
$108M 0.14%
649,961
+36,911
147
$108M 0.14%
300,682
+61,869
148
$108M 0.14%
340,543
-14,250
149
$107M 0.14%
179,045
+5,399
150
$107M 0.14%
1,474,962
+9,843
4 5
6
7 8