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
1601
$2.49M ﹤0.01%
40,840
+2,067
1602
$2.49M ﹤0.01%
37,638
+7,295
1603
$2.48M ﹤0.01%
315,689
-60,337
1604
$2.48M ﹤0.01%
78,807
+15,679
1605
$2.47M ﹤0.01%
291,409
+128,159
1606
$2.47M ﹤0.01%
109,586
-20,284
1607
$2.46M ﹤0.01%
31,144
-14,908
1608
$2.46M ﹤0.01%
25,662
+5,341
1609
$2.45M ﹤0.01%
1,044,680
1610
$2.45M ﹤0.01%
70,091
-119,746
1611
$2.44M ﹤0.01%
52,675
-38,016
1612
$2.44M ﹤0.01%
206,105
-32,769
1613
$2.43M ﹤0.01%
52,534
-4,950
1614
$2.43M ﹤0.01%
116,318
+14,849
1615
$2.41M ﹤0.01%
113,575
+1,835
1616
$2.4M ﹤0.01%
45,571
-2,163
1617
$2.39M ﹤0.01%
76,625
-9,600
1618
$2.38M ﹤0.01%
111,703
+44,004
1619
$2.38M ﹤0.01%
25,048
+17,541
1620
$2.37M ﹤0.01%
65,933
+6,420
1621
$2.37M ﹤0.01%
21,248
+206
1622
$2.37M ﹤0.01%
163,429
-9,852
1623
$2.35M ﹤0.01%
46,210
+507
1624
$2.35M ﹤0.01%
82,767
-4,460
1625
$2.35M ﹤0.01%
85,387
+3,946
63 64
65
66 67