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
276
$27.7M 0.07%
97,395
-4,130
277
$27.6M 0.07%
230,207
-4,502
278
$27.6M 0.07%
101,166
+567
279
$27.5M 0.07%
51,252
-765
280
$27M 0.07%
102,154
+17,536
281
$26.9M 0.07%
1,983,271
+124,301
282
$26.7M 0.07%
558,735
+16,439
283
$26.7M 0.07%
664,977
+88,856
284
$26.7M 0.07%
197,733
-41,895
285
$26.6M 0.07%
8,703,917
+1,332,491
286
$26.6M 0.07%
127,786
+6,019
287
$26.4M 0.07%
129,180
+44,227
288
$26.4M 0.07%
832,359
-5,418
289
$26.4M 0.07%
492,449
+67,657
290
$26.2M 0.07%
307,009
+69,387
291
$26.1M 0.07%
470,753
-107,993
292
$25.9M 0.07%
395,234
+146,749
293
$25.8M 0.07%
111,277
+7,350
294
$25.4M 0.07%
672,017
-77,300
295
$25.4M 0.07%
66,747
+2,206
296
$25.4M 0.07%
111,510
+29,215
297
$25.3M 0.07%
+214,000
298
$25.2M 0.07%
465,784
-21,630
299
$25.2M 0.07%
1,168,834
-88,226
300
$25M 0.06%
351,117
-33,636
10 11
12
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