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
501
$13.7M 0.04%
1,241,499
502
$13.7M 0.04%
67,595
-7,698
503
$13.6M 0.04%
118,309
+21,229
504
$13.6M 0.04%
370,862
-13,637
505
$13.6M 0.04%
59,355
+3,424
506
$13.6M 0.04%
392,112
+28,235
507
$13.6M 0.04%
755,770
-27,258
508
$13.6M 0.04%
172,728
-70,077
509
$13.5M 0.04%
91,537
+23,894
510
$13.5M 0.03%
87,073
-6,858
511
$13.4M 0.03%
208,760
+69,480
512
$13.4M 0.03%
75,957
-2,713
513
$13.4M 0.03%
178,561
-20,739
514
$13.4M 0.03%
196,536
-5,646
515
$13.4M 0.03%
90,258
+63,302
516
$13.2M 0.03%
179,940
-7,844
517
$13.2M 0.03%
197,495
+17,741
518
$13.1M 0.03%
198,950
-230,703
519
$13.1M 0.03%
100,821
+33,297
520
$13.1M 0.03%
307,840
-225,650
521
$13.1M 0.03%
1,025,145
-82,565
522
$13.1M 0.03%
164,276
-74,821
523
$13.1M 0.03%
226,731
-8,279
524
$13.1M 0.03%
192,997
-17,814
525
$13M 0.03%
136,984
-3,654
19 20
21
22 23