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
1651
$2.15M ﹤0.01%
119,398
-51,472
1652
$2.14M ﹤0.01%
67,986
+12,034
1653
$2.14M ﹤0.01%
89,632
-8,171
1654
$2.14M ﹤0.01%
51,150
+8,346
1655
$2.14M ﹤0.01%
86,908
-812
1656
$2.14M ﹤0.01%
65,127
+919
1657
$2.13M ﹤0.01%
61,187
-4,190
1658
$2.13M ﹤0.01%
153,898
+142,138
1659
$2.13M ﹤0.01%
47,755
+4,701
1660
$2.12M ﹤0.01%
+32,305
1661
$2.12M ﹤0.01%
77,304
-62,841
1662
$2.12M ﹤0.01%
11,711
+1,425
1663
$2.11M ﹤0.01%
29,113
-1,607
1664
$2.11M ﹤0.01%
157,065
+122,752
1665
$2.11M ﹤0.01%
130,223
-3,885
1666
$2.1M ﹤0.01%
45,239
+3,636
1667
$2.1M ﹤0.01%
209,753
+183,953
1668
$2.09M ﹤0.01%
34,867
+5,920
1669
$2.08M ﹤0.01%
135,367
-9,044
1670
$2.08M ﹤0.01%
28,138
-2,030
1671
$2.07M ﹤0.01%
123,094
+5,000
1672
$2.07M ﹤0.01%
47,895
-3,512
1673
$2.06M ﹤0.01%
218,914
-3,359
1674
$2.06M ﹤0.01%
29,978
-3,435
1675
$2.05M ﹤0.01%
17,934
-29,290
65 66
67
68 69