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
1401
$1.97M 0.01%
38,776
+5,957
1402
$1.96M 0.01%
70,339
-13,516
1403
$1.96M 0.01%
13,693
+6,519
1404
$1.95M 0.01%
236,213
+40,243
1405
$1.95M 0.01%
64,768
-2,054
1406
$1.95M 0.01%
58,268
-21,124
1407
$1.95M 0.01%
31,350
-6,601
1408
$1.95M 0.01%
53,704
+30,419
1409
$1.94M 0.01%
47,017
+6,507
1410
$1.93M 0.01%
51,515
+19,680
1411
$1.92M 0.01%
127,022
1412
$1.92M 0.01%
+3,450
1413
$1.91M ﹤0.01%
42,468
+13,599
1414
$1.91M ﹤0.01%
477,891
+48,412
1415
$1.91M ﹤0.01%
22,354
-1,952
1416
$1.91M ﹤0.01%
21,726
-15,830
1417
$1.91M ﹤0.01%
33,796
-1,601
1418
$1.9M ﹤0.01%
+26,766
1419
$1.9M ﹤0.01%
18,311
-197,066
1420
$1.88M ﹤0.01%
35,424
-4,766
1421
$1.87M ﹤0.01%
32,896
-1,518
1422
$1.87M ﹤0.01%
39,334
+14,396
1423
$1.86M ﹤0.01%
58,115
+10,170
1424
$1.86M ﹤0.01%
280,527
1425
$1.86M ﹤0.01%
40,242
+6,740
55 56
57
58 59