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
1351
$2.16M 0.01%
59,523
+5,385
1352
$2.15M 0.01%
27,870
-22,651
1353
$2.15M 0.01%
67,440
+14,639
1354
$2.14M 0.01%
34,702
+5,930
1355
$2.13M 0.01%
122,605
+57,738
1356
$2.12M 0.01%
49,411
+5,244
1357
$2.12M 0.01%
55,436
+24,958
1358
$2.12M 0.01%
8,831
-1,514
1359
$2.11M 0.01%
+91,340
1360
$2.1M 0.01%
643,633
+4,936
1361
$2.1M 0.01%
448,576
-289,435
1362
$2.1M 0.01%
49,181
-23,790
1363
$2.1M 0.01%
37,610
-23,129
1364
$2.1M 0.01%
82,338
-11,194
1365
$2.09M 0.01%
140,037
-728
1366
$2.08M 0.01%
114,203
+8,002
1367
$2.08M 0.01%
18,236
+2,099
1368
$2.08M 0.01%
40,027
1369
$2.08M 0.01%
17,544
-11,276
1370
$2.08M 0.01%
114,428
+61,209
1371
$2.07M 0.01%
40,951
-10,713
1372
$2.06M 0.01%
+31,049
1373
$2.06M 0.01%
30,257
-96,107
1374
$2.06M 0.01%
39,522
1375
$2.05M 0.01%
61,635
+39,582
53 54
55
56 57