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
1926
$1.04M ﹤0.01%
110,728
+5,622
1927
$1.03M ﹤0.01%
9,618
+340
1928
$1.02M ﹤0.01%
28,309
-2,859
1929
$1.02M ﹤0.01%
26,185
-3,070
1930
$1.02M ﹤0.01%
163,132
1931
$1.01M ﹤0.01%
58,854
-12,030
1932
$1.01M ﹤0.01%
+35,211
1933
$1.01M ﹤0.01%
23,138
-5,294
1934
$1.01M ﹤0.01%
93,174
+49,383
1935
$1.01M ﹤0.01%
47,105
+5,649
1936
$1M ﹤0.01%
94,024
+9,617
1937
$1M ﹤0.01%
40,456
+1,541
1938
$1M ﹤0.01%
31,032
-24,823
1939
$997K ﹤0.01%
168,756
+67,276
1940
$997K ﹤0.01%
50,401
+19,964
1941
$990K ﹤0.01%
11,098
-1,371
1942
$986K ﹤0.01%
107,412
-620
1943
$984K ﹤0.01%
29,396
-18,278
1944
$983K ﹤0.01%
10,923
-21,809
1945
$981K ﹤0.01%
271,742
-1,683
1946
$980K ﹤0.01%
28,215
+2,311
1947
$979K ﹤0.01%
50,359
-48,348
1948
$973K ﹤0.01%
63,206
+7,884
1949
$973K ﹤0.01%
52,595
+1,192
1950
$971K ﹤0.01%
25,922
-196,016
76 77
78
79 80