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
2251
$391K ﹤0.01%
18,690
-866
2252
$391K ﹤0.01%
110,336
+58,368
2253
$387K ﹤0.01%
37,773
-22,819
2254
$386K ﹤0.01%
18,303
-4,789
2255
$381K ﹤0.01%
24,979
-30,192
2256
$380K ﹤0.01%
65,216
-1,533
2257
$380K ﹤0.01%
15,946
+320
2258
$378K ﹤0.01%
4,918
+29
2259
$376K ﹤0.01%
14,329
-3,788
2260
$376K ﹤0.01%
7,630
+164
2261
$375K ﹤0.01%
7,858
-1,508
2262
$372K ﹤0.01%
+20,417
2263
$370K ﹤0.01%
+2,863
2264
$370K ﹤0.01%
22,580
2265
$370K ﹤0.01%
143,257
+22,500
2266
$366K ﹤0.01%
23,353
-7,817
2267
$365K ﹤0.01%
78,180
+13,909
2268
$363K ﹤0.01%
63,515
+31,085
2269
$361K ﹤0.01%
16,002
+1,800
2270
$359K ﹤0.01%
16,109
2271
$356K ﹤0.01%
21,048
-8,106
2272
$356K ﹤0.01%
+10,787
2273
$355K ﹤0.01%
57,146
2274
$355K ﹤0.01%
+18,736
2275
$354K ﹤0.01%
27,994
-53
89 90
91
92 93