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
1476
$1.64M ﹤0.01%
45,711
-50,829
1477
$1.64M ﹤0.01%
39,188
-3,575
1478
$1.64M ﹤0.01%
42,516
+10,437
1479
$1.63M ﹤0.01%
15,935
+1,468
1480
$1.63M ﹤0.01%
+23,392
1481
$1.63M ﹤0.01%
21,633
-5,600
1482
$1.62M ﹤0.01%
+77,076
1483
$1.62M ﹤0.01%
13,525
-4,975
1484
$1.62M ﹤0.01%
+49,165
1485
$1.62M ﹤0.01%
31,133
+8,407
1486
$1.6M ﹤0.01%
+22,800
1487
$1.6M ﹤0.01%
11,355
-2,241
1488
$1.6M ﹤0.01%
95,567
+80,594
1489
$1.59M ﹤0.01%
33,000
1490
$1.59M ﹤0.01%
47,307
-10,073
1491
$1.58M ﹤0.01%
1,546
-54
1492
$1.58M ﹤0.01%
2,877
+280
1493
$1.57M ﹤0.01%
56,707
-13,246
1494
$1.57M ﹤0.01%
+1,840
1495
$1.57M ﹤0.01%
43,749
+14,934
1496
$1.57M ﹤0.01%
153,132
-25,276
1497
$1.56M ﹤0.01%
23,291
-8,491
1498
$1.56M ﹤0.01%
14,980
-887
1499
$1.56M ﹤0.01%
36,698
-148
1500
$1.55M ﹤0.01%
65,829
-9,546
58 59
60
61 62