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
2426
$186K ﹤0.01%
+29,690
2427
$185K ﹤0.01%
49,676
2428
$185K ﹤0.01%
72,589
+8,157
2429
$185K ﹤0.01%
54,063
-22,949
2430
$183K ﹤0.01%
41,050
-536
2431
$183K ﹤0.01%
50,988
-5,387
2432
$182K ﹤0.01%
17,820
+6,928
2433
$181K ﹤0.01%
30,795
2434
$181K ﹤0.01%
20,815
+6,055
2435
$181K ﹤0.01%
25,670
2436
$181K ﹤0.01%
11,916
-295
2437
$180K ﹤0.01%
48,084
-404,714
2438
$178K ﹤0.01%
32,659
-10,368
2439
$178K ﹤0.01%
+89,875
2440
$175K ﹤0.01%
24,167
+13,006
2441
$175K ﹤0.01%
34,044
-5,038
2442
$175K ﹤0.01%
14,742
2443
$171K ﹤0.01%
22,917
-2,295
2444
$170K ﹤0.01%
20,522
-5,691
2445
$168K ﹤0.01%
41,476
2446
$167K ﹤0.01%
12,692
+564
2447
$167K ﹤0.01%
+14,290
2448
$166K ﹤0.01%
18,263
+1,506
2449
$165K ﹤0.01%
14,313
2450
$163K ﹤0.01%
42,689
96 97
98
99 100