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
2501
– –
-1,418
2502
– –
-34,536
2503
– –
-247,921
2504
– –
-67,609
2505
– –
-605
2506
– –
-10,848
2507
– –
-45,611
2508
– –
-16,294
2509
– –
-317,819
2510
– –
-31,103
2511
– –
-9,385
2512
– –
-10,290
2513
– –
-33,487
2514
– –
-15,273
2515
– –
-6,834
2516
– –
-20,576
2517
– –
-12,058
2518
– –
-12,505
2519
– –
-10,641
2520
– –
-61,592
2521
– –
-22,234
2522
– –
-28,416
2523
– –
-27,399
2524
– –
-230,338
2525
– –
-486,639
98 99 100
101
102