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
801
$7.08M 0.02%
39,646
+5,439
802
$7.08M 0.02%
55,275
-1,111
803
$7.07M 0.02%
92,970
+6,452
804
$7.05M 0.02%
19,718
+6,179
805
$7.04M 0.02%
321,439
-529,313
806
$7.04M 0.02%
106,289
-19,026
807
$7.01M 0.02%
44,283
-6,789
808
$7M 0.02%
493,252
-15,600
809
$6.98M 0.02%
44,029
+240
810
$6.97M 0.02%
51,794
+26,169
811
$6.97M 0.02%
208,686
-15,571
812
$6.95M 0.02%
299,241
+65,539
813
$6.91M 0.02%
31,757
-2,225
814
$6.89M 0.02%
202,436
+110,739
815
$6.87M 0.02%
+222,109
816
$6.87M 0.02%
218,836
+93,229
817
$6.86M 0.02%
204,013
+18,757
818
$6.84M 0.02%
24,394
-18,256
819
$6.83M 0.02%
278,304
-6,557
820
$6.83M 0.02%
51,529
-1,827
821
$6.82M 0.02%
188,292
+90,226
822
$6.82M 0.02%
126,456
+8,742
823
$6.81M 0.02%
139,931
-9,655
824
$6.79M 0.02%
171,316
-3,186
825
$6.78M 0.02%
62,121
-445
31 32
33
34 35