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
676
$9.16M 0.02%
180,420
+15,181
677
$9.16M 0.02%
313,729
+140,444
678
$9.13M 0.02%
167,283
+22,531
679
$9.12M 0.02%
45,524
-633
680
$9.1M 0.02%
71,421
-8,489
681
$9.07M 0.02%
63,064
+502
682
$9.07M 0.02%
676,848
-114,796
683
$9.03M 0.02%
17,138
+2
684
$9.02M 0.02%
700,545
-50,558
685
$9.02M 0.02%
520,852
686
$9M 0.02%
110,521
+29,098
687
$8.91M 0.02%
+78,957
688
$8.85M 0.02%
58,269
+29,086
689
$8.85M 0.02%
121,276
-28,405
690
$8.84M 0.02%
34,645
-5,353
691
$8.82M 0.02%
116,609
-291
692
$8.82M 0.02%
41,250
-4,190
693
$8.81M 0.02%
218,682
-57,701
694
$8.81M 0.02%
140,846
-48,409
695
$8.8M 0.02%
218,320
+60,737
696
$8.8M 0.02%
155,594
+83,504
697
$8.79M 0.02%
415,216
-49,022
698
$8.76M 0.02%
133,124
+22,882
699
$8.76M 0.02%
69,068
-35,690
700
$8.75M 0.02%
435,864
+183,316
26 27
28
29 30