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
926
$5.56M 0.01%
98,747
+86,344
927
$5.56M 0.01%
526,822
-253,691
928
$5.53M 0.01%
56,836
+30,295
929
$5.53M 0.01%
239,907
-15,853
930
$5.5M 0.01%
119,835
-56,075
931
$5.5M 0.01%
213,084
-56,295
932
$5.46M 0.01%
314,109
+108,329
933
$5.43M 0.01%
29,876
+1,488
934
$5.43M 0.01%
+51,980
935
$5.41M 0.01%
75,095
+4,950
936
$5.4M 0.01%
53,443
-149,704
937
$5.4M 0.01%
603,939
-4,205
938
$5.39M 0.01%
69,946
+7,275
939
$5.39M 0.01%
238,216
-120,807
940
$5.38M 0.01%
57,323
+709
941
$5.33M 0.01%
97,042
-51,490
942
$5.33M 0.01%
39,788
-3,798
943
$5.31M 0.01%
37,654
-2,906
944
$5.29M 0.01%
55,817
-1,953
945
$5.28M 0.01%
114,598
946
$5.28M 0.01%
286,311
+161,783
947
$5.26M 0.01%
50,849
+35,243
948
$5.25M 0.01%
1,760,106
-489,356
949
$5.2M 0.01%
36,320
+4,676
950
$5.2M 0.01%
107,839
+18,739
36 37
38
39 40