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
1826
$1.34M ﹤0.01%
21,694
+11,982
1827
$1.34M ﹤0.01%
58,570
-1,342
1828
$1.32M ﹤0.01%
190,820
+36,294
1829
$1.31M ﹤0.01%
31,184
+2,103
1830
$1.31M ﹤0.01%
22,304
+4,589
1831
$1.3M ﹤0.01%
82,625
-140
1832
$1.3M ﹤0.01%
103,367
+72,389
1833
$1.3M ﹤0.01%
115,181
+74,113
1834
$1.3M ﹤0.01%
113,693
-6,684
1835
$1.29M ﹤0.01%
108,671
+57,845
1836
$1.29M ﹤0.01%
18,400
-18,552
1837
$1.28M ﹤0.01%
52,106
-10,891
1838
$1.28M ﹤0.01%
8,125
-341
1839
$1.27M ﹤0.01%
93,827
-10,543
1840
$1.27M ﹤0.01%
+85,430
1841
$1.27M ﹤0.01%
60,338
-4,274
1842
$1.27M ﹤0.01%
+45,396
1843
$1.26M ﹤0.01%
20,266
-95,943
1844
$1.26M ﹤0.01%
52,202
+24,944
1845
$1.26M ﹤0.01%
22,774
+2,752
1846
$1.26M ﹤0.01%
416,011
1847
$1.25M ﹤0.01%
+30,037
1848
$1.25M ﹤0.01%
24,338
-12,734
1849
$1.24M ﹤0.01%
93,632
-42
1850
$1.24M ﹤0.01%
18,088
+3,637
72 73
74
75 76