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
1176
$3.13M 0.01%
76,112
+7,822
1177
$3.13M 0.01%
111,326
+4,027
1178
$3.11M 0.01%
25,412
-3,705
1179
$3.11M 0.01%
763
+138
1180
$3.1M 0.01%
15,498
-6,614
1181
$3.1M 0.01%
71,080
+8,342
1182
$3.09M 0.01%
139,632
-17,503
1183
$3.09M 0.01%
597,431
-45,095
1184
$3.09M 0.01%
78,539
+14,078
1185
$3.09M 0.01%
194,484
+29,849
1186
$3.08M 0.01%
89,221
+19,208
1187
$3.07M 0.01%
129,136
+3,936
1188
$3.06M 0.01%
31,424
-6,202
1189
$3.05M 0.01%
35,941
-16,764
1190
$3.04M 0.01%
301,169
-20,108
1191
$3.03M 0.01%
75,200
+301
1192
$3.03M 0.01%
41,653
-6,637
1193
$3.02M 0.01%
16,415
+11,131
1194
$3.01M 0.01%
130,779
+92,474
1195
$3M 0.01%
159,631
+15,419
1196
$2.98M 0.01%
96,126
+36,057
1197
$2.98M 0.01%
27,310
+1,182
1198
$2.97M 0.01%
71,852
+15,037
1199
$2.96M 0.01%
39,389
+4,499
1200
$2.96M 0.01%
97,024
+45,638
46 47
48
49 50