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
2301
$328K ﹤0.01%
9,577
-16,445
2302
$325K ﹤0.01%
+12,729
2303
$324K ﹤0.01%
+2,754
2304
$322K ﹤0.01%
3,549
-3,636
2305
$321K ﹤0.01%
38,828
-12,828
2306
$321K ﹤0.01%
8,202
-3,400
2307
$320K ﹤0.01%
5,095
-5,614
2308
$318K ﹤0.01%
20,992
-8,191
2309
$318K ﹤0.01%
37,277
+4,310
2310
$313K ﹤0.01%
13,865
+636
2311
$313K ﹤0.01%
+7,022
2312
$309K ﹤0.01%
+18,421
2313
$308K ﹤0.01%
15,640
-3,700
2314
$305K ﹤0.01%
8,965
2315
$305K ﹤0.01%
4,281
-242
2316
$305K ﹤0.01%
75,387
-1,212
2317
$303K ﹤0.01%
+10,887
2318
$300K ﹤0.01%
12,288
2319
$299K ﹤0.01%
33,416
+13,339
2320
$298K ﹤0.01%
+7,919
2321
$297K ﹤0.01%
11,606
-1,766
2322
$297K ﹤0.01%
15,822
+5,900
2323
$295K ﹤0.01%
87,894
-9,855
2324
$295K ﹤0.01%
4,820
-371
2325
$294K ﹤0.01%
10,277
-4,395
91 92
93
94 95