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
2076
$683K ﹤0.01%
14,967
2077
$676K ﹤0.01%
25,461
-56,799
2078
$671K ﹤0.01%
189,614
+12,027
2079
$664K ﹤0.01%
11,677
-1,932
2080
$662K ﹤0.01%
49,089
-2,778
2081
$658K ﹤0.01%
72,426
+1,513
2082
$656K ﹤0.01%
27,117
-62,155
2083
$654K ﹤0.01%
50,236
-17,442
2084
$650K ﹤0.01%
4,606
+492
2085
$646K ﹤0.01%
+31,336
2086
$643K ﹤0.01%
27,778
-6,328
2087
$643K ﹤0.01%
68,899
+16,600
2088
$641K ﹤0.01%
+7,552
2089
$641K ﹤0.01%
12,178
-1,624
2090
$641K ﹤0.01%
24,723
+202
2091
$638K ﹤0.01%
81,525
+22,783
2092
$637K ﹤0.01%
84,372
-48,578
2093
$635K ﹤0.01%
50,950
+20,365
2094
$635K ﹤0.01%
77,329
-4,999
2095
$634K ﹤0.01%
466,041
-22,325
2096
$633K ﹤0.01%
150,405
+138,603
2097
$633K ﹤0.01%
31,929
+59
2098
$631K ﹤0.01%
2,849
+85
2099
$629K ﹤0.01%
141,915
-268,765
2100
$627K ﹤0.01%
21,554
-19,149
82 83
84
85 86