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
1076
$4M 0.01%
128,773
+27,591
1077
$4M 0.01%
67,351
+23,241
1078
$4M 0.01%
33,256
+10,262
1079
$4M 0.01%
804,007
-21,305
1080
$3.96M 0.01%
90,710
+48,358
1081
$3.96M 0.01%
59,364
-13,226
1082
$3.93M 0.01%
28,000
-165
1083
$3.91M 0.01%
29,517
+4,354
1084
$3.91M 0.01%
200,810
+43,945
1085
$3.9M 0.01%
261,707
+35,693
1086
$3.9M 0.01%
66,968
+8,147
1087
$3.89M 0.01%
20,582
+2,334
1088
$3.89M 0.01%
29,663
-7,714
1089
$3.87M 0.01%
142,934
+28,642
1090
$3.85M 0.01%
100,160
+2,802
1091
$3.85M 0.01%
67,145
-2,095
1092
$3.85M 0.01%
31,936
+9,863
1093
$3.85M 0.01%
+79,207
1094
$3.83M 0.01%
261,735
-341,173
1095
$3.83M 0.01%
53,188
+6,496
1096
$3.83M 0.01%
58,897
-9,953
1097
$3.81M 0.01%
241,523
-695,378
1098
$3.8M 0.01%
148,640
-43,698
1099
$3.77M 0.01%
57,501
+19,924
1100
$3.76M 0.01%
75,546
-61,745
42 43
44
45 46