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
2276
$354K ﹤0.01%
63,420
2277
$345K ﹤0.01%
19,103
+4,900
2278
$344K ﹤0.01%
2,552
+280
2279
$343K ﹤0.01%
48,500
2280
$343K ﹤0.01%
19,748
-11,155
2281
$343K ﹤0.01%
52,798
-2,545
2282
$343K ﹤0.01%
14,403
-14,843
2283
$341K ﹤0.01%
14,044
-519
2284
$340K ﹤0.01%
26,900
2285
$340K ﹤0.01%
8,622
-3,043
2286
$339K ﹤0.01%
+7,779
2287
$339K ﹤0.01%
3,444
+300
2288
$338K ﹤0.01%
36,375
-41,336
2289
$336K ﹤0.01%
81,306
-52,355
2290
$335K ﹤0.01%
28,193
-18,279
2291
$334K ﹤0.01%
56,304
+15,340
2292
$334K ﹤0.01%
7,232
-2,044
2293
$334K ﹤0.01%
17,315
+5,225
2294
$333K ﹤0.01%
80,090
-277
2295
$332K ﹤0.01%
28,841
+2,500
2296
$331K ﹤0.01%
14,101
2297
$330K ﹤0.01%
+11,835
2298
$329K ﹤0.01%
14,294
+770
2299
$329K ﹤0.01%
6,818
+1,810
2300
$328K ﹤0.01%
+36,600
90 91
92
93 94