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
576
$11.3M 0.03%
235,334
+38,670
577
$11.2M 0.03%
57,278
+415
578
$11.2M 0.03%
249,851
+134,094
579
$11.2M 0.03%
62,146
-3,866
580
$11.2M 0.03%
263,120
+22,091
581
$11.2M 0.03%
191,173
-35,119
582
$11.2M 0.03%
106,395
-38,913
583
$11.2M 0.03%
113,502
+55,615
584
$11.2M 0.03%
134,921
+651
585
$11.2M 0.03%
71,609
+5,635
586
$11.1M 0.03%
259,323
+3,455
587
$11.1M 0.03%
165,492
+42,482
588
$11.1M 0.03%
386,357
-17,511
589
$11M 0.03%
575,365
+121,584
590
$11M 0.03%
154,845
+29,178
591
$10.9M 0.03%
40,282
-2,800
592
$10.9M 0.03%
100,564
-2,253
593
$10.9M 0.03%
239,972
+26,451
594
$10.9M 0.03%
605,895
-74,000
595
$10.9M 0.03%
136,182
-46,605
596
$10.9M 0.03%
78,491
-450
597
$10.9M 0.03%
91,259
+12,076
598
$10.8M 0.03%
163,183
-23,794
599
$10.8M 0.03%
290,965
+20,319
600
$10.7M 0.03%
127,666
+11,905
22 23
24
25 26