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
901
$5.88M 0.02%
147,560
+36,306
902
$5.88M 0.02%
188,055
+1,990
903
$5.85M 0.02%
50,716
+18,840
904
$5.84M 0.02%
37,392
-9,399
905
$5.83M 0.02%
94,195
+7,291
906
$5.83M 0.02%
123,683
-10,261
907
$5.82M 0.02%
76,508
-3,144
908
$5.81M 0.02%
93,683
-1,074
909
$5.81M 0.02%
94,427
+33,762
910
$5.8M 0.02%
297,986
+7,533
911
$5.79M 0.02%
186,425
-38,293
912
$5.79M 0.02%
252,259
+101,351
913
$5.74M 0.01%
88,790
-10,258
914
$5.73M 0.01%
107,697
+25,096
915
$5.73M 0.01%
177,161
+34,095
916
$5.73M 0.01%
119,923
+42,517
917
$5.72M 0.01%
853,556
-70,425
918
$5.69M 0.01%
55,256
-27,888
919
$5.66M 0.01%
116,997
+59,928
920
$5.66M 0.01%
72,419
-3,406
921
$5.59M 0.01%
68,579
+15,765
922
$5.59M 0.01%
222,076
-18,786
923
$5.58M 0.01%
175,669
+12,412
924
$5.57M 0.01%
89,938
+4,225
925
$5.57M 0.01%
70,506
+23,510
35 36
37
38 39