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
2451
$162K ﹤0.01%
+10,051
2452
$162K ﹤0.01%
88,610
2453
$162K ﹤0.01%
+17,498
2454
$159K ﹤0.01%
74,442
+41,725
2455
$158K ﹤0.01%
10,991
-8,949
2456
$158K ﹤0.01%
+14,650
2457
$157K ﹤0.01%
11,477
+338
2458
$156K ﹤0.01%
+10,030
2459
$155K ﹤0.01%
39,252
+2,438
2460
$154K ﹤0.01%
+16,202
2461
$154K ﹤0.01%
43,486
+606
2462
$153K ﹤0.01%
+16,684
2463
$150K ﹤0.01%
43,810
-13,613
2464
$149K ﹤0.01%
+15,839
2465
$149K ﹤0.01%
26,412
2466
$149K ﹤0.01%
20,698
2467
$149K ﹤0.01%
36,511
2468
$148K ﹤0.01%
+12,219
2469
$148K ﹤0.01%
23,457
-17,667
2470
$147K ﹤0.01%
52,840
-27,986
2471
$145K ﹤0.01%
31,360
+12,975
2472
$142K ﹤0.01%
15,370
+5,171
2473
$142K ﹤0.01%
16,034
-2,072
2474
$141K ﹤0.01%
13,772
-692
2475
$141K ﹤0.01%
52,784
97 98
99
100 101