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
426
$16.2M 0.04%
209,434
-31,531
427
$16.2M 0.04%
37,043
-1,474
428
$16.1M 0.04%
112,607
+402
429
$16.1M 0.04%
320,574
+16,114
430
$16M 0.04%
1,237,379
+56,301
431
$15.9M 0.04%
287,208
+16,009
432
$15.9M 0.04%
97,079
+33,622
433
$15.9M 0.04%
413,897
-42,425
434
$15.8M 0.04%
344,274
+8,946
435
$15.7M 0.04%
211,433
+23,133
436
$15.7M 0.04%
374,314
+31,531
437
$15.7M 0.04%
465,202
-34,983
438
$15.7M 0.04%
184,500
-15,429
439
$15.6M 0.04%
414,428
+45,079
440
$15.6M 0.04%
210,394
+1,774
441
$15.6M 0.04%
132,463
+13,863
442
$15.5M 0.04%
185,440
-21,312
443
$15.5M 0.04%
122,348
+1,091
444
$15.4M 0.04%
159,110
-15,217
445
$15.4M 0.04%
154,315
+18,136
446
$15.4M 0.04%
767,061
+100,254
447
$15.4M 0.04%
127,183
-519
448
$15.3M 0.04%
376,784
+24,999
449
$15.3M 0.04%
278,007
-14,180
450
$15.3M 0.04%
92,669
-12,283
16 17
18
19 20