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
1126
$3.44M 0.01%
40,561
-7,370
1127
$3.43M 0.01%
125,164
+30,534
1128
$3.43M 0.01%
44,788
+2,587
1129
$3.43M 0.01%
81,271
+13,971
1130
$3.4M 0.01%
94,749
-942
1131
$3.4M 0.01%
88,087
-9,171
1132
$3.4M 0.01%
27,103
+5,784
1133
$3.39M 0.01%
33,405
-11,024
1134
$3.39M 0.01%
15,203
+1,227
1135
$3.39M 0.01%
250,046
+125,740
1136
$3.39M 0.01%
108,368
-19,414
1137
$3.38M 0.01%
33,141
-4,235
1138
$3.37M 0.01%
118,217
+5,644
1139
$3.37M 0.01%
52,788
+26,782
1140
$3.36M 0.01%
53,647
+34,300
1141
$3.36M 0.01%
74,047
-23,252
1142
$3.35M 0.01%
19,012
+4,387
1143
$3.33M 0.01%
+106,336
1144
$3.33M 0.01%
130,080
-23,682
1145
$3.33M 0.01%
155,523
-51,627
1146
$3.32M 0.01%
10,330
+719
1147
$3.32M 0.01%
35,562
-28,756
1148
$3.32M 0.01%
88,614
-41,243
1149
$3.31M 0.01%
72,472
-99,533
1150
$3.31M 0.01%
339,433
-201
44 45
46
47 48