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
976
$4.91M 0.01%
63,312
-4,285
977
$4.9M 0.01%
103,231
-2,041
978
$4.9M 0.01%
98,197
-130,211
979
$4.89M 0.01%
234,968
+48,650
980
$4.89M 0.01%
363,942
-4,403
981
$4.88M 0.01%
26,977
-7,684
982
$4.88M 0.01%
85,301
-136,263
983
$4.86M 0.01%
46,920
-9,219
984
$4.86M 0.01%
21,286
+591
985
$4.85M 0.01%
107,530
+16,848
986
$4.84M 0.01%
36,132
+9,856
987
$4.83M 0.01%
265,371
+52,612
988
$4.82M 0.01%
44,172
+2,296
989
$4.82M 0.01%
7,981
-670
990
$4.79M 0.01%
136,987
+100,422
991
$4.76M 0.01%
36,962
+3,741
992
$4.75M 0.01%
62,483
+15,388
993
$4.75M 0.01%
127,220
+18,199
994
$4.75M 0.01%
140,049
-69,193
995
$4.75M 0.01%
125,688
-4,074
996
$4.75M 0.01%
7,767
-2,895
997
$4.74M 0.01%
250,714
+90,139
998
$4.73M 0.01%
168,288
-4,922
999
$4.73M 0.01%
450,773
-17,435
1000
$4.71M 0.01%
12,628
-6,106
38 39
40
41 42