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
1951
$970K ﹤0.01%
40,104
-406
1952
$966K ﹤0.01%
+68,171
1953
$966K ﹤0.01%
63,248
-661
1954
$965K ﹤0.01%
37,534
-11,896
1955
$963K ﹤0.01%
12,955
-2,814
1956
$963K ﹤0.01%
156,583
-15,975
1957
$960K ﹤0.01%
77,610
+9,138
1958
$960K ﹤0.01%
24,370
+91
1959
$959K ﹤0.01%
5,193
-7,622
1960
$956K ﹤0.01%
48,196
+18,566
1961
$954K ﹤0.01%
22,540
-22,301
1962
$951K ﹤0.01%
137,262
1963
$951K ﹤0.01%
311,661
+23,179
1964
$948K ﹤0.01%
24,568
-10,510
1965
$945K ﹤0.01%
54,537
-9,145
1966
$944K ﹤0.01%
+83,875
1967
$943K ﹤0.01%
177,538
+129,945
1968
$940K ﹤0.01%
58,222
-17,141
1969
$940K ﹤0.01%
28,800
-1,061
1970
$937K ﹤0.01%
29,847
-13,479
1971
$932K ﹤0.01%
9,591
-3,279
1972
$929K ﹤0.01%
54,608
-35,986
1973
$928K ﹤0.01%
12,560
+92
1974
$925K ﹤0.01%
50,430
+18,399
1975
$924K ﹤0.01%
43,666
+5,333
77 78
79
80 81