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
1551
$2.81M ﹤0.01%
70,199
+5,278
1552
$2.81M ﹤0.01%
55,609
+8,027
1553
$2.8M ﹤0.01%
55,161
+5,983
1554
$2.8M ﹤0.01%
174,984
-66,236
1555
$2.8M ﹤0.01%
109,557
+40,271
1556
$2.78M ﹤0.01%
80,632
-9,396
1557
$2.78M ﹤0.01%
38,214
+832
1558
$2.77M ﹤0.01%
960,472
1559
$2.75M ﹤0.01%
90,845
-48,312
1560
$2.73M ﹤0.01%
37,105
+10,657
1561
$2.73M ﹤0.01%
1,540,491
+72,379
1562
$2.72M ﹤0.01%
19,382
-11,310
1563
$2.71M ﹤0.01%
20,887
+9,788
1564
$2.69M ﹤0.01%
339,461
+42,743
1565
$2.69M ﹤0.01%
14,191
+2,773
1566
$2.67M ﹤0.01%
84,542
-3,321
1567
$2.67M ﹤0.01%
48,180
+12,689
1568
$2.67M ﹤0.01%
15,697
+1,253
1569
$2.65M ﹤0.01%
+46,199
1570
$2.65M ﹤0.01%
23,221
-33,727
1571
$2.64M ﹤0.01%
80,453
-13,762
1572
$2.64M ﹤0.01%
142,331
+26,564
1573
$2.63M ﹤0.01%
42,195
+6,935
1574
$2.63M ﹤0.01%
159,521
-46,612
1575
$2.62M ﹤0.01%
28,348
-3,294
61 62
63
64 65