SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 22%
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
1
$2.41B 3.1%
5,721,982
-19,858
2
$2.04B 2.62%
15,212,771
+550,621
3
$1.88B 2.42%
7,511,041
+351,612
4
$1.86B 2.39%
8,475,350
+21,346
5
$1.33B 1.7%
27,738,297
+931,799
6
$1.06B 1.37%
38,159,110
-68,870
7
$1.01B 1.3%
38,914,600
+2,511,211
8
$946M 1.21%
1,614,962
+39,479
9
$939M 1.21%
4,958,164
+238,216
10
$815M 1.05%
35,164,430
-1,891,759
11
$718M 0.92%
9,979,123
+1,026,412
12
$634M 0.81%
1,544,960
-19,047
13
$633M 0.81%
9,820,684
+579,920
14
$619M 0.8%
2,671,361
-310,946
15
$588M 0.76%
5,523,128
+692,406
16
$579M 0.74%
2,930,356
-40,882
17
$572M 0.73%
3,378,559
+32,995
18
$572M 0.73%
3,001,698
+325,352
19
$571M 0.73%
641,136
-47,076
20
$507M 0.65%
11,514,763
-249,363
21
$488M 0.63%
927,146
+87,182
22
$478M 0.61%
9,536,709
-253,225
23
$472M 0.61%
9,632,591
+382,181
24
$447M 0.57%
8,553,085
+144,352
25
$444M 0.57%
2,665,576
+434,458
1
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