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
126
$56.4M 0.15%
3,325,433
+1,030,137
127
$56.3M 0.15%
+2,169,036
128
$56.2M 0.15%
2,520,282
+169,176
129
$55.1M 0.14%
428,273
+3,144
130
$54.8M 0.14%
12,611,815
-219,203
131
$54.6M 0.14%
1,419,904
+116,706
132
$54.4M 0.14%
1,168,033
-84,800
133
$54.3M 0.14%
1,022,914
-47,187
134
$54.3M 0.14%
1,357,760
+256,939
135
$54M 0.14%
203,342
+29,382
136
$52.8M 0.14%
552,088
+502,903
137
$52.7M 0.14%
718,174
-20,701
138
$52.3M 0.14%
529,837
-40,299
139
$52M 0.13%
947,596
+141,725
140
$51.7M 0.13%
152,386
+107,144
141
$51.7M 0.13%
189,081
-1,209
142
$51.6M 0.13%
77,979
-20,642
143
$51.5M 0.13%
2,093,382
-122,731
144
$51M 0.13%
335,787
+106,984
145
$51M 0.13%
331,044
-36,130
146
$50.8M 0.13%
1,838,100
+249,850
147
$50.6M 0.13%
211,955
+50,593
148
$50.4M 0.13%
22,695
-1,203
149
$49.4M 0.13%
570,931
+65,212
150
$49.4M 0.13%
161,564
+7,116
4 5
6
7 8