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
51
$130M 0.34%
1,000,807
+129,659
52
$127M 0.33%
363,175
-74,922
53
$127M 0.33%
230,069
+63,837
54
$126M 0.33%
2,219,701
-16,798
55
$122M 0.32%
171,435
-7,510
56
$116M 0.3%
519,011
-206,461
57
$115M 0.3%
513,998
-38,454
58
$114M 0.3%
3,166,868
-140,258
59
$111M 0.29%
6,116,880
-230,912
60
$110M 0.28%
2,155,802
+1,276,679
61
$108M 0.28%
1,178,636
+80,856
62
$104M 0.27%
682,286
-24,182
63
$103M 0.27%
737,075
-14,572
64
$100M 0.26%
789,083
+14,727
65
$99.6M 0.26%
632,089
-14,684
66
$97.6M 0.25%
6,080,512
-58,464
67
$94.8M 0.25%
249,268
-55,101
68
$93M 0.24%
347,232
-332
69
$91.8M 0.24%
351,051
-577
70
$91.2M 0.24%
852,431
+29,052
71
$90.6M 0.23%
4,564,767
+262,419
72
$89.6M 0.23%
2,963,244
+242,796
73
$88.9M 0.23%
542,294
-9,058
74
$88.7M 0.23%
182,496
+51,523
75
$86.2M 0.22%
398,213
-53,989
1 2
3
4 5