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
701
$8.75M 0.02%
95,531
+15,849
702
$8.75M 0.02%
341,254
-51,276
703
$8.73M 0.02%
9,411
+1,749
704
$8.71M 0.02%
306,173
+202,185
705
$8.7M 0.02%
144,972
+112,073
706
$8.69M 0.02%
471,563
+7,320
707
$8.69M 0.02%
8,728
+2,032
708
$8.68M 0.02%
63,308
-16,721
709
$8.68M 0.02%
87,074
+15,904
710
$8.64M 0.02%
73,507
-10,578
711
$8.64M 0.02%
99,763
-23,872
712
$8.62M 0.02%
85,454
-16,618
713
$8.59M 0.02%
198,871
-23,388
714
$8.59M 0.02%
457,258
+125,527
715
$8.58M 0.02%
31,006
+14,547
716
$8.57M 0.02%
58,924
+17,880
717
$8.56M 0.02%
41,590
-9,439
718
$8.54M 0.02%
669,721
-76,877
719
$8.54M 0.02%
101,251
-12,184
720
$8.5M 0.02%
20,643
+1,974
721
$8.5M 0.02%
236,557
+122,212
722
$8.49M 0.02%
122,410
-4,950
723
$8.49M 0.02%
501,060
-390,177
724
$8.47M 0.02%
49,010
-26,583
725
$8.47M 0.02%
96,186
-28,299
27 28
29
30 31