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
101
$66M 0.17%
946,949
+220,029
102
$64.9M 0.17%
171,749
-97,019
103
$63.9M 0.17%
1,329,681
-49,380
104
$63.8M 0.16%
803,508
-51,872
105
$63.3M 0.16%
864,411
-137,565
106
$62.9M 0.16%
473,356
-10,673
107
$62.7M 0.16%
346,016
+137,774
108
$62.7M 0.16%
2,125,754
-73,480
109
$62.1M 0.16%
1,265,358
+362,583
110
$61.9M 0.16%
1,195,207
+1,509
111
$60.8M 0.16%
1,160,826
+58,867
112
$60.7M 0.16%
179,291
+102,500
113
$60.7M 0.16%
287,329
-36,495
114
$60M 0.16%
225,211
+26,244
115
$60M 0.16%
410,370
+9,197
116
$59.2M 0.15%
222,416
-11,863
117
$59.1M 0.15%
523,830
+65,880
118
$59.1M 0.15%
1,178,178
-11,982
119
$58.6M 0.15%
634,532
+340,184
120
$58M 0.15%
2,275,250
-104,744
121
$57.6M 0.15%
1,542,721
+256,514
122
$57.6M 0.15%
1,467,055
+206,596
123
$57.5M 0.15%
203,568
+43,116
124
$57.2M 0.15%
671,648
+11,477
125
$57M 0.15%
835,177
+211,282
3 4
5
6 7