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
1376
$2.05M 0.01%
157,822
+19,909
1377
$2.04M 0.01%
9,310
-5,462
1378
$2.04M 0.01%
35,793
+5,444
1379
$2.04M 0.01%
70,108
+32,996
1380
$2.04M 0.01%
14,757
-8,303
1381
$2.03M 0.01%
14,660
+12,585
1382
$2.03M 0.01%
54,110
-32,718
1383
$2.02M 0.01%
64,593
-7,100
1384
$2.02M 0.01%
65,078
-27,764
1385
$2.02M 0.01%
41,167
-14,268
1386
$2.02M 0.01%
37,144
+3,643
1387
$2.02M 0.01%
74,165
+12,998
1388
$2.02M 0.01%
25,024
+13,244
1389
$2.02M 0.01%
552,719
1390
$2.01M 0.01%
45,701
+6,560
1391
$2M 0.01%
47,753
-9,256
1392
$1.99M 0.01%
16,201
-10,820
1393
$1.99M 0.01%
29,600
+8,631
1394
$1.99M 0.01%
15,200
-8,223
1395
$1.99M 0.01%
29,605
-2,814
1396
$1.98M 0.01%
38,680
-15,519
1397
$1.98M 0.01%
38,227
+10,193
1398
$1.98M 0.01%
24,547
-31,780
1399
$1.97M 0.01%
16,180
-1,058
1400
$1.97M 0.01%
76,417
+5,676
54 55
56
57 58