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
1301
$2.39M 0.01%
312,304
-46,844
1302
$2.39M 0.01%
99,423
-2,048
1303
$2.38M 0.01%
25,563
+340
1304
$2.38M 0.01%
38,681
-97,405
1305
$2.38M 0.01%
155,880
-294,761
1306
$2.37M 0.01%
24,822
-2,929
1307
$2.36M 0.01%
49,829
-22,372
1308
$2.36M 0.01%
190,012
-10,376
1309
$2.36M 0.01%
12,305
-3,867
1310
$2.34M 0.01%
13,502
-6,711
1311
$2.33M 0.01%
76,963
+17,523
1312
$2.33M 0.01%
137,122
+20,308
1313
$2.32M 0.01%
+331,054
1314
$2.32M 0.01%
79,225
+13,577
1315
$2.32M 0.01%
60,945
+14,283
1316
$2.31M 0.01%
5,904
-3,558
1317
$2.31M 0.01%
51,871
+19,402
1318
$2.3M 0.01%
165,105
1319
$2.29M 0.01%
19,321
-3,920
1320
$2.29M 0.01%
49,030
-18,600
1321
$2.29M 0.01%
276,738
1322
$2.29M 0.01%
+23,185
1323
$2.28M 0.01%
143,200
-35,543
1324
$2.28M 0.01%
156,170
+41,361
1325
$2.27M 0.01%
76,094
+28,584
51 52
53
54 55