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
1251
$2.69M 0.01%
59,124
+13,078
1252
$2.69M 0.01%
32,334
-4,964
1253
$2.67M 0.01%
138,712
+104,805
1254
$2.67M 0.01%
65,193
+24,447
1255
$2.67M 0.01%
15,232
-2,053
1256
$2.67M 0.01%
50,285
-21,111
1257
$2.67M 0.01%
61,228
-235
1258
$2.67M 0.01%
148,236
-17,805
1259
$2.66M 0.01%
93,820
-15,021
1260
$2.64M 0.01%
23,586
+20,501
1261
$2.64M 0.01%
+13,568
1262
$2.64M 0.01%
70,125
+5,924
1263
$2.61M 0.01%
60,079
-16,604
1264
$2.6M 0.01%
68,462
+17,005
1265
$2.59M 0.01%
230,146
+9,306
1266
$2.59M 0.01%
41,374
+3,781
1267
$2.59M 0.01%
62,021
+401
1268
$2.57M 0.01%
68,224
-20,360
1269
$2.56M 0.01%
58,263
+13,985
1270
$2.55M 0.01%
31,191
-85,065
1271
$2.55M 0.01%
35,316
+1,824
1272
$2.55M 0.01%
414,578
+46,299
1273
$2.54M 0.01%
86,407
-10,684
1274
$2.53M 0.01%
27,266
-13,492
1275
$2.53M 0.01%
127,793
+1,639
49 50
51
52 53