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
1151
$3.31M 0.01%
131,362
+3,399
1152
$3.29M 0.01%
95,182
-1,706
1153
$3.29M 0.01%
21,937
+5,981
1154
$3.28M 0.01%
111,240
-27,520
1155
$3.28M 0.01%
96,992
+17,130
1156
$3.27M 0.01%
47,457
+5,389
1157
$3.26M 0.01%
96,545
-46,891
1158
$3.26M 0.01%
35,455
-2,048
1159
$3.24M 0.01%
16,709
-18,724
1160
$3.22M 0.01%
44,463
+3,800
1161
$3.21M 0.01%
217,065
+86,798
1162
$3.21M 0.01%
33,250
-16,464
1163
$3.2M 0.01%
22,623
-14,543
1164
$3.2M 0.01%
2,683
-141
1165
$3.19M 0.01%
251,986
-11,346
1166
$3.19M 0.01%
28,684
+1,655
1167
$3.19M 0.01%
25,908
+4,964
1168
$3.17M 0.01%
+33,382
1169
$3.17M 0.01%
83,007
-6,154
1170
$3.17M 0.01%
63,476
-6,768
1171
$3.16M 0.01%
68,998
+63,854
1172
$3.16M 0.01%
46,097
-1,408
1173
$3.15M 0.01%
79,557
+32,513
1174
$3.14M 0.01%
67,486
-317
1175
$3.14M 0.01%
49,849
-6,168
45 46
47
48 49