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
– –
-10,336
2502
– –
-30,800
2503
– –
-23,353
2504
– –
-9,948
2505
– –
-3,610
2506
– –
-18,680
2507
– –
-48,500
2508
– –
-26,924
2509
– –
-42,690
2510
– –
-211,264
2511
– –
-10,918
2512
– –
-9,338
2513
– –
-11,759
2514
– –
-100,562
2515
– –
-119,980
2516
– –
-40,306
2517
– –
-12,079
2518
– –
-31,225
2519
– –
-13,482
2520
– –
-6,894
2521
– –
-8,264
2522
– –
-44,600
2523
– –
-1,418
2524
– –
-34,536
2525
– –
-247,921
98 99 100
101
102