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
1426
$1.86M ﹤0.01%
140,522
+121,853
1427
$1.85M ﹤0.01%
116,432
+3,633
1428
$1.84M ﹤0.01%
309,330
+1,623
1429
$1.84M ﹤0.01%
32,508
-24,992
1430
$1.84M ﹤0.01%
316,527
-49,253
1431
$1.84M ﹤0.01%
66,399
+33,007
1432
$1.84M ﹤0.01%
66,697
+5,579
1433
$1.83M ﹤0.01%
74,045
-14,623
1434
$1.83M ﹤0.01%
42,368
+23,455
1435
$1.83M ﹤0.01%
126,090
-158,917
1436
$1.82M ﹤0.01%
121,826
+18,253
1437
$1.81M ﹤0.01%
22,396
-47,334
1438
$1.81M ﹤0.01%
71,203
-19,764
1439
$1.81M ﹤0.01%
24,005
+3,426
1440
$1.8M ﹤0.01%
21,508
-4,237
1441
$1.79M ﹤0.01%
11,579
-36
1442
$1.78M ﹤0.01%
20,294
+5,990
1443
$1.78M ﹤0.01%
42,086
-1,775
1444
$1.77M ﹤0.01%
60,153
-24,670
1445
$1.77M ﹤0.01%
24,489
+4,015
1446
$1.76M ﹤0.01%
127,581
-7,236
1447
$1.76M ﹤0.01%
32,883
-19,103
1448
$1.75M ﹤0.01%
79,945
-6,689
1449
$1.75M ﹤0.01%
7,850
-30,734
1450
$1.74M ﹤0.01%
19,218
-34,533
56 57
58
59 60