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
1851
$1.24M ﹤0.01%
142,388
+122,649
1852
$1.24M ﹤0.01%
135,070
-3,256
1853
$1.23M ﹤0.01%
370,203
1854
$1.23M ﹤0.01%
24,753
-13,684
1855
$1.23M ﹤0.01%
28,064
+2,392
1856
$1.22M ﹤0.01%
49,262
+22,052
1857
$1.22M ﹤0.01%
176,843
+22,660
1858
$1.22M ﹤0.01%
70,408
-148,057
1859
$1.21M ﹤0.01%
18,511
+9,187
1860
$1.2M ﹤0.01%
57,702
+20,525
1861
$1.2M ﹤0.01%
121,297
+100,796
1862
$1.2M ﹤0.01%
35,160
-176,816
1863
$1.19M ﹤0.01%
16,170
-1,238
1864
$1.19M ﹤0.01%
22,025
+1,202
1865
$1.19M ﹤0.01%
18,297
-469
1866
$1.18M ﹤0.01%
10,575
+184
1867
$1.18M ﹤0.01%
39,144
+4,717
1868
$1.18M ﹤0.01%
5,215
-1,006
1869
$1.18M ﹤0.01%
33,901
-14,383
1870
$1.17M ﹤0.01%
47,958
-16,426
1871
$1.17M ﹤0.01%
75,345
-48,052
1872
$1.17M ﹤0.01%
458,435
1873
$1.17M ﹤0.01%
24,634
+2,535
1874
$1.16M ﹤0.01%
44,608
-17,138
1875
$1.16M ﹤0.01%
+100,173
73 74
75
76 77