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
26
$215M 0.56%
6,444,865
+248,316
27
$215M 0.55%
1,089,472
-31,886
28
$210M 0.54%
2,289,290
+212,259
29
$210M 0.54%
2,333,894
-432,693
30
$204M 0.53%
1,437,576
-40,297
31
$202M 0.52%
15,469,840
+551,960
32
$201M 0.52%
2,611,785
+52,225
33
$198M 0.51%
728,327
+42,196
34
$195M 0.5%
2,872,205
+28,175
35
$194M 0.5%
1,792,881
+81,079
36
$188M 0.49%
3,469,100
+467,580
37
$187M 0.48%
2,017,850
+410,746
38
$186M 0.48%
794,324
+54,612
39
$178M 0.46%
1,109,232
-666,690
40
$175M 0.45%
1,753,472
-174,722
41
$172M 0.45%
+1,349,048
42
$170M 0.44%
726,034
-34,498
43
$160M 0.41%
4,451,108
+39,917
44
$156M 0.4%
2,539,762
+295,346
45
$150M 0.39%
1,056,832
+168,257
46
$148M 0.38%
2,768,073
+355,143
47
$146M 0.38%
622,440
+105,840
48
$145M 0.38%
2,128,595
+188,388
49
$133M 0.34%
79,253
+2,888
50
$132M 0.34%
2,120,867
+324,354
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