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
526
$13M 0.03%
138,289
+2,668
527
$12.9M 0.03%
84,376
+4,254
528
$12.9M 0.03%
221,451
+49,455
529
$12.9M 0.03%
33,450
-5,242
530
$12.8M 0.03%
124,970
-18,354
531
$12.8M 0.03%
131,135
+15,355
532
$12.8M 0.03%
168,859
+39,275
533
$12.8M 0.03%
72,620
+3,570
534
$12.7M 0.03%
147,008
+45,657
535
$12.6M 0.03%
37,941
+1,008
536
$12.6M 0.03%
210,380
+47,751
537
$12.5M 0.03%
214,691
+39,782
538
$12.5M 0.03%
58,806
-15,323
539
$12.5M 0.03%
338,497
+108,788
540
$12.5M 0.03%
91,400
+4,883
541
$12.4M 0.03%
249,773
-15,848
542
$12.4M 0.03%
233,171
+7,079
543
$12.4M 0.03%
79,148
-31,220
544
$12.3M 0.03%
+200,578
545
$12.3M 0.03%
129,151
+3,351
546
$12.3M 0.03%
152,775
-13,986
547
$12.3M 0.03%
200,859
+1,419
548
$12.2M 0.03%
608,393
-173,802
549
$12.2M 0.03%
235,840
-25,326
550
$12.1M 0.03%
132,916
-22,676
20 21
22
23 24