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
726
$8.43M 0.02%
1,902,215
+175,575
727
$8.34M 0.02%
194,981
-1,916
728
$8.33M 0.02%
186,257
+5,110
729
$8.32M 0.02%
105,109
+6,139
730
$8.32M 0.02%
69,818
-29,181
731
$8.27M 0.02%
70,374
-10,277
732
$8.27M 0.02%
94,779
-37,693
733
$8.26M 0.02%
203,940
-5,813
734
$8.24M 0.02%
+214,402
735
$8.23M 0.02%
138,796
+11,225
736
$8.2M 0.02%
147,250
+29,209
737
$8.17M 0.02%
198,202
+45,681
738
$8.13M 0.02%
86,043
+18,826
739
$8.12M 0.02%
224,145
-29
740
$8.1M 0.02%
81,902
+13,681
741
$8.08M 0.02%
116,623
-25,940
742
$8.08M 0.02%
290,657
-63,500
743
$8.07M 0.02%
81,100
-7,561
744
$8.06M 0.02%
413,036
-56,961
745
$8.05M 0.02%
344,173
+8,574
746
$8.02M 0.02%
257,650
-18,288
747
$7.96M 0.02%
66,294
-3,567
748
$7.96M 0.02%
134,947
+15,216
749
$7.96M 0.02%
352,200
750
$7.95M 0.02%
205,375
-21,033
28 29
30
31 32