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
1901
$1.11M ﹤0.01%
26,335
+1,674
1902
$1.11M ﹤0.01%
41,491
+3,617
1903
$1.1M ﹤0.01%
35,893
+1,038
1904
$1.1M ﹤0.01%
59,230
-2,161
1905
$1.09M ﹤0.01%
217,422
+78,714
1906
$1.09M ﹤0.01%
20,289
-794
1907
$1.09M ﹤0.01%
58,124
+3,573
1908
$1.09M ﹤0.01%
+73,198
1909
$1.08M ﹤0.01%
61,370
1910
$1.08M ﹤0.01%
62,095
+11,246
1911
$1.07M ﹤0.01%
95,349
-1,009
1912
$1.07M ﹤0.01%
34,746
+2,341
1913
$1.07M ﹤0.01%
1,840,395
1914
$1.06M ﹤0.01%
33,116
+1,357
1915
$1.06M ﹤0.01%
3,525
-2,371
1916
$1.06M ﹤0.01%
11,235
+1,263
1917
$1.05M ﹤0.01%
56,499
+17,638
1918
$1.05M ﹤0.01%
20,476
+3,551
1919
$1.05M ﹤0.01%
79,512
+170
1920
$1.05M ﹤0.01%
49,840
-22,385
1921
$1.05M ﹤0.01%
34,422
-13,588
1922
$1.05M ﹤0.01%
251,474
1923
$1.04M ﹤0.01%
28,125
-13,103
1924
$1.04M ﹤0.01%
28,391
-14,163
1925
$1.04M ﹤0.01%
26,312
+1,027
75 76
77
78 79