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
2176
$500K ﹤0.01%
5,355
-328
2177
$499K ﹤0.01%
78,827
+37,692
2178
$496K ﹤0.01%
145,158
+17,808
2179
$496K ﹤0.01%
33,934
-2,688
2180
$495K ﹤0.01%
+6,367
2181
$494K ﹤0.01%
4,028
-8,393
2182
$494K ﹤0.01%
5,717
-8,571
2183
$490K ﹤0.01%
+8,657
2184
$490K ﹤0.01%
24,047
-2,229
2185
$486K ﹤0.01%
7,174
+1,758
2186
$486K ﹤0.01%
16,887
+1,098
2187
$479K ﹤0.01%
+76,931
2188
$474K ﹤0.01%
13,903
-481
2189
$471K ﹤0.01%
15,761
-73,511
2190
$470K ﹤0.01%
13,045
+360
2191
$469K ﹤0.01%
44,691
+1,861
2192
$468K ﹤0.01%
39,699
-16,000
2193
$466K ﹤0.01%
5,716
-10,348
2194
$464K ﹤0.01%
5,751
-1,000
2195
$463K ﹤0.01%
46,260
-15,989
2196
$462K ﹤0.01%
81,621
+62,645
2197
$462K ﹤0.01%
9,026
-2,353
2198
$461K ﹤0.01%
154,181
-23,875
2199
$461K ﹤0.01%
18,026
2200
$458K ﹤0.01%
25,695
-14,564
86 87
88
89 90