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
651
$9.58M 0.02%
+254,746
652
$9.57M 0.02%
192,127
-225,977
653
$9.52M 0.02%
456,994
-14,013
654
$9.51M 0.02%
197,437
+75,802
655
$9.51M 0.02%
49,999
+2,094
656
$9.51M 0.02%
338,134
-136,082
657
$9.48M 0.02%
132,524
+39,856
658
$9.45M 0.02%
54,231
+9,220
659
$9.45M 0.02%
157,769
-34,127
660
$9.43M 0.02%
145,306
+5,427
661
$9.43M 0.02%
281,330
-6,290
662
$9.41M 0.02%
55,999
-9,634
663
$9.39M 0.02%
202,999
+29,012
664
$9.37M 0.02%
478,775
-8,790
665
$9.37M 0.02%
461,547
+83,411
666
$9.33M 0.02%
957,086
+799,589
667
$9.31M 0.02%
109,368
-6,641
668
$9.31M 0.02%
1,032,207
-23,141
669
$9.28M 0.02%
354,272
+40,760
670
$9.24M 0.02%
57,795
-9,429
671
$9.2M 0.02%
110,955
-14,921
672
$9.2M 0.02%
280,005
-30,805
673
$9.2M 0.02%
66,593
-7,730
674
$9.19M 0.02%
37,638
+1,414
675
$9.17M 0.02%
123,497
+17,343
25 26
27
28 29