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
751
$7.94M 0.02%
578,394
-74,420
752
$7.93M 0.02%
57,492
-18,182
753
$7.93M 0.02%
76,698
+50,139
754
$7.92M 0.02%
108,559
+15,068
755
$7.88M 0.02%
57,642
-31,211
756
$7.88M 0.02%
37,081
-9,673
757
$7.83M 0.02%
38,901
+1,171
758
$7.82M 0.02%
223,278
+104,790
759
$7.8M 0.02%
188,920
+33,416
760
$7.78M 0.02%
453,371
+378,950
761
$7.77M 0.02%
33,831
-3,872
762
$7.74M 0.02%
129,160
-73,344
763
$7.74M 0.02%
151,906
+18,444
764
$7.68M 0.02%
248,165
+60,085
765
$7.67M 0.02%
52,101
+4,571
766
$7.66M 0.02%
13,116
+809
767
$7.65M 0.02%
157,581
+70,275
768
$7.61M 0.02%
258,075
+5,115
769
$7.6M 0.02%
160,787
+111,381
770
$7.57M 0.02%
236,541
+134,438
771
$7.55M 0.02%
196,197
+50,359
772
$7.53M 0.02%
127,667
-632
773
$7.51M 0.02%
34,068
+1,544
774
$7.47M 0.02%
35,120
-264
775
$7.46M 0.02%
95,076
-787
29 30
31
32 33