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
551
$12M 0.03%
125,078
-9,970
552
$12M 0.03%
299,297
-44,992
553
$12M 0.03%
131,058
+2,497
554
$12M 0.03%
65,597
+6,141
555
$11.9M 0.03%
86,313
+10,945
556
$11.9M 0.03%
282,381
-4,921
557
$11.9M 0.03%
171,302
-15,891
558
$11.8M 0.03%
90,803
+37,863
559
$11.8M 0.03%
190,538
+1,131
560
$11.8M 0.03%
383,648
+101,593
561
$11.8M 0.03%
263,410
-10,629
562
$11.7M 0.03%
171,637
-16,449
563
$11.7M 0.03%
121,271
-39,755
564
$11.6M 0.03%
161,342
-29,752
565
$11.5M 0.03%
350,316
+58,868
566
$11.5M 0.03%
76,389
-677
567
$11.5M 0.03%
132,831
+92,206
568
$11.4M 0.03%
193,440
+83,941
569
$11.4M 0.03%
171,130
+26,283
570
$11.4M 0.03%
117,477
+41,312
571
$11.4M 0.03%
421,898
+35,538
572
$11.3M 0.03%
56,810
+5,558
573
$11.3M 0.03%
199,675
-62,770
574
$11.3M 0.03%
1,275,826
+1,155,863
575
$11.3M 0.03%
116,028
+7,123
21 22
23
24 25