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
1276
$2.53M 0.01%
60,354
-47,001
1277
$2.52M 0.01%
58,457
-33,524
1278
$2.52M 0.01%
306,648
+98,500
1279
$2.52M 0.01%
128,900
+2,843
1280
$2.52M 0.01%
40,714
+3,212
1281
$2.51M 0.01%
17,002
-3,169
1282
$2.49M 0.01%
40,917
-62,960
1283
$2.49M 0.01%
10,336
+4,478
1284
$2.49M 0.01%
85,962
-28,001
1285
$2.48M 0.01%
45,168
-8,247
1286
$2.47M 0.01%
+7,908
1287
$2.47M 0.01%
35,498
-1,741
1288
$2.46M 0.01%
34,000
+5,237
1289
$2.46M 0.01%
19,730
-2,929
1290
$2.43M 0.01%
29,524
-2,194
1291
$2.43M 0.01%
63,288
+1,481
1292
$2.43M 0.01%
75,005
+44,704
1293
$2.42M 0.01%
52,999
+3,009
1294
$2.42M 0.01%
49,579
+26,502
1295
$2.42M 0.01%
27,356
+773
1296
$2.41M 0.01%
27,041
+742
1297
$2.4M 0.01%
699,107
-1,334
1298
$2.4M 0.01%
104,897
-14,918
1299
$2.4M 0.01%
147,876
+45,642
1300
$2.4M 0.01%
38,210
+10,907
50 51
52
53 54