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
1101
$3.73M 0.01%
100,240
+27,155
1102
$3.72M 0.01%
13,576
-60,220
1103
$3.69M 0.01%
136,775
-1,511
1104
$3.67M 0.01%
20,096
-6,384
1105
$3.67M 0.01%
14,201
-2,414
1106
$3.67M 0.01%
96,076
+27,196
1107
$3.66M 0.01%
202,802
+23,856
1108
$3.62M 0.01%
31,123
-10,048
1109
$3.6M 0.01%
49,395
+10,196
1110
$3.6M 0.01%
26,406
-3,142
1111
$3.59M 0.01%
264,973
-34,509
1112
$3.58M 0.01%
60,444
-14,541
1113
$3.57M 0.01%
65,009
-262
1114
$3.57M 0.01%
148,584
-46,458
1115
$3.55M 0.01%
23,687
-4,384
1116
$3.54M 0.01%
57,937
+571
1117
$3.52M 0.01%
+119,265
1118
$3.52M 0.01%
636,548
+115,906
1119
$3.51M 0.01%
202,523
+43,601
1120
$3.5M 0.01%
175,361
+157,798
1121
$3.49M 0.01%
69,303
-36,612
1122
$3.47M 0.01%
39,315
-30,814
1123
$3.46M 0.01%
224,276
+19,056
1124
$3.46M 0.01%
124,653
+43,672
1125
$3.44M 0.01%
37,772
-2,639
43 44
45
46 47