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
376
$19.5M 0.05%
97,689
-36,350
377
$19.4M 0.05%
370,233
+4,214
378
$19.4M 0.05%
360,442
-113,852
379
$19.1M 0.05%
1,165,483
-96,010
380
$19M 0.05%
217,816
+23,664
381
$19M 0.05%
377,198
-115,610
382
$18.9M 0.05%
472,472
-20,331
383
$18.4M 0.05%
15,532
-6,030
384
$18.4M 0.05%
1,544,757
-190,723
385
$18.3M 0.05%
49,932
-1,991
386
$18.3M 0.05%
166,054
-22,169
387
$18.2M 0.05%
232,447
+794
388
$18.2M 0.05%
375,112
+34,603
389
$18.1M 0.05%
310,647
-4,999
390
$18.1M 0.05%
147,425
+19,980
391
$18.1M 0.05%
206,431
-5,966
392
$18M 0.05%
118,764
+14,385
393
$18M 0.05%
408,632
+11,744
394
$18M 0.05%
108,217
-218
395
$17.9M 0.05%
76,091
-43,830
396
$17.9M 0.05%
109,517
+7,114
397
$17.9M 0.05%
189,360
-7,076
398
$17.9M 0.05%
194,363
+4,496
399
$17.9M 0.05%
132,086
+42,127
400
$17.8M 0.05%
136,978
+3,768
14 15
16
17 18