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
1451
$1.74M ﹤0.01%
+78,786
1452
$1.73M ﹤0.01%
121,544
+8,527
1453
$1.73M ﹤0.01%
15,501
+2,631
1454
$1.73M ﹤0.01%
58,569
-3,120
1455
$1.72M ﹤0.01%
+43,216
1456
$1.72M ﹤0.01%
77,359
+11,957
1457
$1.72M ﹤0.01%
116,705
+17,681
1458
$1.71M ﹤0.01%
21,692
-10,967
1459
$1.7M ﹤0.01%
69,275
-31,844
1460
$1.7M ﹤0.01%
20,884
-4,116
1461
$1.7M ﹤0.01%
87,884
-108,236
1462
$1.69M ﹤0.01%
26,609
+806
1463
$1.69M ﹤0.01%
162,774
-62,150
1464
$1.69M ﹤0.01%
57,849
-8,537
1465
$1.69M ﹤0.01%
29,710
+3,564
1466
$1.68M ﹤0.01%
67,368
+8,514
1467
$1.67M ﹤0.01%
51,993
+5,425
1468
$1.67M ﹤0.01%
25,946
-162,532
1469
$1.67M ﹤0.01%
15,979
+4,835
1470
$1.67M ﹤0.01%
18,403
-2,242
1471
$1.67M ﹤0.01%
2,857
-172
1472
$1.66M ﹤0.01%
60,448
-62,622
1473
$1.66M ﹤0.01%
51,671
-19,419
1474
$1.65M ﹤0.01%
37,949
-3,669
1475
$1.64M ﹤0.01%
90,383
+5,425
57 58
59
60 61