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
826
$6.75M 0.02%
158,838
+6,577
827
$6.74M 0.02%
80,871
-11,820
828
$6.72M 0.02%
342,809
+55,281
829
$6.71M 0.02%
56,541
-5,671
830
$6.69M 0.02%
211,654
-2,242
831
$6.69M 0.02%
166,385
-38,064
832
$6.66M 0.02%
53,032
-1,899
833
$6.64M 0.02%
190,572
-36,497
834
$6.62M 0.02%
466,565
-89,518
835
$6.62M 0.02%
31,333
-11,907
836
$6.6M 0.02%
372,060
+202,304
837
$6.58M 0.02%
58,700
-65,366
838
$6.58M 0.02%
225,418
+51,551
839
$6.55M 0.02%
112,263
-82,111
840
$6.54M 0.02%
254,986
+96,058
841
$6.52M 0.02%
152,975
+20,461
842
$6.5M 0.02%
370,875
-327
843
$6.49M 0.02%
143,194
-6,993
844
$6.49M 0.02%
147,869
-5,017
845
$6.48M 0.02%
36,406
-56,617
846
$6.47M 0.02%
51,202
+18,774
847
$6.46M 0.02%
117,973
+101,670
848
$6.45M 0.02%
74,946
+17,792
849
$6.45M 0.02%
+285,000
850
$6.45M 0.02%
65,572
+2,850
32 33
34
35 36