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
951
$5.18M 0.01%
300,764
-3,810
952
$5.17M 0.01%
29,506
-12,316
953
$5.15M 0.01%
53,670
+1,040
954
$5.14M 0.01%
39,966
-32
955
$5.13M 0.01%
74,462
-26,011
956
$5.13M 0.01%
122,624
-28,969
957
$5.13M 0.01%
51,821
+25,103
958
$5.12M 0.01%
81,525
+54,537
959
$5.1M 0.01%
98,057
+11,583
960
$5.1M 0.01%
197,622
+10,262
961
$5.09M 0.01%
179,952
+19,054
962
$5.09M 0.01%
114,913
+11,454
963
$5.07M 0.01%
38,076
-42,044
964
$5.07M 0.01%
128,099
965
$5.06M 0.01%
18,469
+1,719
966
$5.04M 0.01%
213,925
-10,388
967
$5.03M 0.01%
45,177
-38,712
968
$5.01M 0.01%
532,503
-27,698
969
$5M 0.01%
400,195
-135,801
970
$4.98M 0.01%
81,896
-27,298
971
$4.97M 0.01%
54,897
-1,202
972
$4.96M 0.01%
71,544
-44
973
$4.93M 0.01%
170,945
+3,924
974
$4.93M 0.01%
121,179
+61,688
975
$4.92M 0.01%
34,587
-22,467
37 38
39
40 41