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
1201
$2.95M 0.01%
141,357
-16,752
1202
$2.94M 0.01%
86,067
+31,858
1203
$2.93M 0.01%
55,026
+11,846
1204
$2.93M 0.01%
93,507
-12,156
1205
$2.93M 0.01%
568,435
+1,986
1206
$2.92M 0.01%
98,626
-474,098
1207
$2.92M 0.01%
16,364
-372
1208
$2.92M 0.01%
69,975
+16,216
1209
$2.92M 0.01%
139,975
+32,171
1210
$2.9M 0.01%
114,291
+45,911
1211
$2.9M 0.01%
26,655
+21,969
1212
$2.89M 0.01%
140,922
-46,018
1213
$2.89M 0.01%
49,526
+4,127
1214
$2.89M 0.01%
185,755
+18,216
1215
$2.87M 0.01%
23,549
-218
1216
$2.86M 0.01%
32,129
-2,415
1217
$2.86M 0.01%
199,914
1218
$2.86M 0.01%
50,749
-687
1219
$2.86M 0.01%
22,814
-15,480
1220
$2.86M 0.01%
31,000
-6,646
1221
$2.86M 0.01%
21,715
-1,302
1222
$2.84M 0.01%
136,542
+83,157
1223
$2.84M 0.01%
89,563
+59,928
1224
$2.84M 0.01%
18,474
-12,296
1225
$2.83M 0.01%
96,483
-5,740
47 48
49
50 51