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
1576
$2.62M ﹤0.01%
159,945
+46,972
1577
$2.61M ﹤0.01%
32,629
+3,696
1578
$2.6M ﹤0.01%
143,380
+9,816
1579
$2.6M ﹤0.01%
123,366
-24,921
1580
$2.6M ﹤0.01%
135,366
-5,319
1581
$2.59M ﹤0.01%
13,174
-72
1582
$2.59M ﹤0.01%
58,515
+10,302
1583
$2.59M ﹤0.01%
139,350
+72,328
1584
$2.59M ﹤0.01%
154,337
-4,501
1585
$2.58M ﹤0.01%
69,082
+24,723
1586
$2.57M ﹤0.01%
61,859
-8,835
1587
$2.55M ﹤0.01%
271,157
-46,373
1588
$2.54M ﹤0.01%
495,219
-369,756
1589
$2.54M ﹤0.01%
8,229
-1,023
1590
$2.54M ﹤0.01%
344,955
+23,239
1591
$2.53M ﹤0.01%
+75,634
1592
$2.52M ﹤0.01%
32,342
-19,715
1593
$2.52M ﹤0.01%
37,281
+8,646
1594
$2.51M ﹤0.01%
250,393
-24,332
1595
$2.51M ﹤0.01%
68,041
-16,209
1596
$2.5M ﹤0.01%
294,462
-93,227
1597
$2.5M ﹤0.01%
27,809
-1,233
1598
$2.5M ﹤0.01%
547,543
+17,015
1599
$2.49M ﹤0.01%
124,763
-20,953
1600
$2.49M ﹤0.01%
5,905
-493
62 63
64
65 66