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
1051
$4.25M 0.01%
151,541
+5,033
1052
$4.23M 0.01%
+33,242
1053
$4.22M 0.01%
10,473
+1,277
1054
$4.21M 0.01%
26,450
+837
1055
$4.17M 0.01%
346,705
+128,093
1056
$4.15M 0.01%
18,394
+379
1057
$4.14M 0.01%
44,815
-3,383
1058
$4.13M 0.01%
115,131
+28,154
1059
$4.12M 0.01%
206,841
-4,109
1060
$4.12M 0.01%
98,690
+11,127
1061
$4.11M 0.01%
116,511
-4,266
1062
$4.09M 0.01%
94,284
+652
1063
$4.09M 0.01%
94,841
+5,905
1064
$4.08M 0.01%
179,277
-21,556
1065
$4.08M 0.01%
234,132
+182
1066
$4.07M 0.01%
506,819
-108,089
1067
$4.07M 0.01%
438,738
-117,261
1068
$4.06M 0.01%
53,485
+42,071
1069
$4.06M 0.01%
211,727
+29,386
1070
$4.06M 0.01%
513,941
-36,565
1071
$4.06M 0.01%
236,986
+21,660
1072
$4.05M 0.01%
178,563
-16,487
1073
$4.04M 0.01%
41,154
-16,078
1074
$4.03M 0.01%
81,906
-178,140
1075
$4.01M 0.01%
24,149
-4,704
41 42
43
44 45