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
326
$22.9M 0.06%
303,967
-47,051
327
$22.8M 0.06%
357,324
-13,964
328
$22.6M 0.06%
170,253
+14,309
329
$22.5M 0.06%
1,384,644
+46,449
330
$22.5M 0.06%
497,263
+189,575
331
$22.4M 0.06%
240,876
-28,360
332
$22.4M 0.06%
558,098
-7,379
333
$22.4M 0.06%
128,301
-5,086
334
$22.3M 0.06%
150,867
+14,490
335
$22.2M 0.06%
145,903
+530
336
$22.2M 0.06%
56,526
+4,575
337
$22.1M 0.06%
450,192
-35,667
338
$21.6M 0.06%
350,867
-37,803
339
$21.5M 0.06%
255,013
+66,482
340
$21.5M 0.06%
1,296,073
+34,887
341
$21.3M 0.06%
420,970
+22,160
342
$21.3M 0.06%
29,461
+441
343
$21.2M 0.05%
182,389
-798
344
$21.2M 0.05%
77,552
-3,954
345
$21.1M 0.05%
145,648
-33,513
346
$21.1M 0.05%
1,134,476
+948,969
347
$21.1M 0.05%
133,932
+20,524
348
$21.1M 0.05%
78,211
-22,051
349
$21M 0.05%
386,982
-39,579
350
$20.9M 0.05%
122,663
-10,477
12 13
14
15 16