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
2226
$419K ﹤0.01%
21,484
-4,456
2227
$419K ﹤0.01%
72,789
-136
2228
$418K ﹤0.01%
+31,984
2229
$417K ﹤0.01%
12,943
+4,745
2230
$414K ﹤0.01%
48,886
2231
$410K ﹤0.01%
38,361
+14,257
2232
$409K ﹤0.01%
5,734
-18,557
2233
$409K ﹤0.01%
29,292
-2,973
2234
$409K ﹤0.01%
61,852
+20,780
2235
$408K ﹤0.01%
17,078
+80
2236
$407K ﹤0.01%
9,495
+667
2237
$406K ﹤0.01%
10,170
-7,698
2238
$406K ﹤0.01%
24,664
+14,664
2239
$405K ﹤0.01%
13,157
+4,747
2240
$404K ﹤0.01%
23,857
+895
2241
$403K ﹤0.01%
11,929
-5,059
2242
$403K ﹤0.01%
17,922
+5,486
2243
$402K ﹤0.01%
6,041
-5,916
2244
$401K ﹤0.01%
3,389
+56
2245
$397K ﹤0.01%
12,669
-3,000
2246
$395K ﹤0.01%
9,113
-22,530
2247
$394K ﹤0.01%
+16,210
2248
$392K ﹤0.01%
37,514
-105,390
2249
$392K ﹤0.01%
20,304
+1,755
2250
$391K ﹤0.01%
25,073
-30,821
88 89
90
91 92