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
251
$30.2M 0.08%
536,657
+19,226
252
$30.1M 0.08%
493,302
+50,553
253
$29.9M 0.08%
613,578
+270,565
254
$29.8M 0.08%
360,126
-34,282
255
$29.8M 0.08%
104,876
-9,664
256
$29.8M 0.08%
638,424
-105,749
257
$29.7M 0.08%
465,254
-625,748
258
$29.4M 0.08%
367,370
-33,310
259
$29.4M 0.08%
1,756,375
-13,434
260
$29.4M 0.08%
197,127
+18,730
261
$29.1M 0.08%
423,211
-149,265
262
$29.1M 0.08%
1,336,201
+168,258
263
$29M 0.08%
148,677
+118,535
264
$28.9M 0.07%
72,910
+8,509
265
$28.8M 0.07%
856,566
+40,373
266
$28.5M 0.07%
605,707
-165,042
267
$28.3M 0.07%
166,700
-6,284
268
$28.2M 0.07%
474,656
-22,202
269
$28.2M 0.07%
133,815
-29,963
270
$28.1M 0.07%
285,170
-54,902
271
$28.1M 0.07%
640,620
+42,130
272
$28M 0.07%
153,434
+5,754
273
$28M 0.07%
230,999
-46,757
274
$27.9M 0.07%
74,997
-6,165
275
$27.8M 0.07%
186,132
-593
9 10
11
12 13