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
76
$85.9M 0.22%
1,920,367
-108,162
77
$85.7M 0.22%
507,262
+5,788
78
$85.6M 0.22%
429,864
+68,639
79
$84.9M 0.22%
965,955
-434,718
80
$84.6M 0.22%
2,848,288
+22,399
81
$82.7M 0.21%
1,059,766
-44,300
82
$81.6M 0.21%
1,479,467
-51,291
83
$81.3M 0.21%
1,257,726
-58,435
84
$80.2M 0.21%
2,646,988
-2,872,010
85
$77.4M 0.2%
144,866
+40,686
86
$76.5M 0.2%
462,944
+28,186
87
$76M 0.2%
329,003
+32,348
88
$74.4M 0.19%
787,719
-7,618
89
$73.8M 0.19%
609,221
+107,217
90
$72.9M 0.19%
1,462,960
-12,998
91
$72.1M 0.19%
614,647
-277,431
92
$71.9M 0.19%
504,396
+8,491
93
$71.5M 0.18%
212,313
-111,922
94
$70.5M 0.18%
661,887
-150,613
95
$70.4M 0.18%
213,841
+64,854
96
$67.9M 0.18%
270,779
+48,293
97
$67.6M 0.17%
294,016
+20,230
98
$67.5M 0.17%
238,181
+15,529
99
$67.4M 0.17%
1,779,231
+446,618
100
$66.9M 0.17%
281,956
+67,508
2 3
4
5 6