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
$38.7B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$81.6M
3
+$65.1M
4
PACB icon
Pacific Biosciences
PACB
+$56.3M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$48.1M

Top Sells

1
+$359M
2
+$222M
3
+$107M
4
TSM icon
TSMC
TSM
+$97.7M
5
LHX icon
L3Harris
LHX
+$92.7M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.17%
3 Consumer Discretionary 9.99%
4 Financials 8.24%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.3M 0.09%
830,858
+67,101
227
$33.2M 0.09%
503,324
+8,135
228
$32.8M 0.08%
444,228
+120,217
229
$32.7M 0.08%
186,816
+30
230
$32.4M 0.08%
443,106
-64,938
231
$32.4M 0.08%
294,400
+4,380
232
$32.3M 0.08%
2,172,812
+78,983
233
$32.2M 0.08%
519,949
-1,213
234
$31.9M 0.08%
201,739
+189,365
235
$31.5M 0.08%
522,516
+13,656
236
$31.4M 0.08%
485,978
+107,433
237
$31.4M 0.08%
132,041
+10,841
238
$31.2M 0.08%
434,476
-19,129
239
$31M 0.08%
86,239
-6,288
240
$31M 0.08%
148,941
+3,162
241
$31M 0.08%
849,711
+157,152
242
$30.8M 0.08%
262,813
-71,770
243
$30.8M 0.08%
496,703
+33,199
244
$30.8M 0.08%
489,803
+1,319
245
$30.6M 0.08%
206,598
-31,714
246
$30.6M 0.08%
350,452
+7,673
247
$30.6M 0.08%
126,792
+17,778
248
$30.6M 0.08%
300,305
+3,141
249
$30.6M 0.08%
137,804
+97,859
250
$30.4M 0.08%
825,181
-550,764
8 9
10
11 12