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
201
$82.1M 0.11%
3,605,546
+299,837
202
$81.4M 0.1%
157,504
-2,070
203
$80.5M 0.1%
139,660
+3,114
204
$80.2M 0.1%
140,119
+9,401
205
$80M 0.1%
836,023
+51,993
206
$79.5M 0.1%
2,722,878
-723,933
207
$79.2M 0.1%
1,189,467
-33,445
208
$78.9M 0.1%
3,365,538
-71,678
209
$78.6M 0.1%
2,471,252
+282,659
210
$78.4M 0.1%
406,415
+10,452
211
$78.2M 0.1%
856,508
+52,522
212
$77.1M 0.1%
135,355
-34,270
213
$76.2M 0.1%
441,877
+35,500
214
$75.8M 0.1%
655,088
+11,764
215
$75.7M 0.1%
344,139
+42,416
216
$75.6M 0.1%
715,372
+18,433
217
$75.5M 0.1%
108,884
-85,317
218
$75M 0.1%
284,814
-624
219
$74.8M 0.1%
807,339
+51,717
220
$74.5M 0.1%
877,866
+33,497
221
$74.4M 0.1%
750,440
+140,026
222
$74.1M 0.1%
416,786
-4,206
223
$73.7M 0.09%
258,127
-16,626
224
$72.4M 0.09%
599,196
-122,251
225
$72.3M 0.09%
321,877
+16,039
7 8
9
10 11