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
851
$6.43M 0.02%
121,863
-8,212
852
$6.4M 0.02%
204,361
+32,475
853
$6.38M 0.02%
133,232
+8,098
854
$6.38M 0.02%
62,931
+6,546
855
$6.38M 0.02%
83,006
+1,197
856
$6.37M 0.02%
335,232
+25,873
857
$6.37M 0.02%
82,053
+20,759
858
$6.37M 0.02%
49,780
-1,932
859
$6.36M 0.02%
131,486
-29,422
860
$6.34M 0.02%
86,020
-5,274
861
$6.33M 0.02%
103,599
-13,420
862
$6.32M 0.02%
125,505
+28,580
863
$6.32M 0.02%
67,249
-8,220
864
$6.31M 0.02%
262,504
-173,800
865
$6.29M 0.02%
210,003
-25,020
866
$6.29M 0.02%
18,962
-4,398
867
$6.29M 0.02%
323,776
-146,015
868
$6.28M 0.02%
169,557
-235,298
869
$6.26M 0.02%
40,182
-15,836
870
$6.26M 0.02%
6,651
-69
871
$6.24M 0.02%
36,593
-15,840
872
$6.23M 0.02%
+207,505
873
$6.21M 0.02%
65,595
-19,182
874
$6.2M 0.02%
344,541
-172,537
875
$6.16M 0.02%
210,427
+872
33 34
35
36 37