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
1501
$1.54M ﹤0.01%
62,252
-1,751
1502
$1.54M ﹤0.01%
10,164
-40
1503
$1.54M ﹤0.01%
24,278
+325
1504
$1.53M ﹤0.01%
36,194
+906
1505
$1.53M ﹤0.01%
58,656
+17,987
1506
$1.53M ﹤0.01%
90,387
+19,161
1507
$1.53M ﹤0.01%
44,093
-2,279
1508
$1.52M ﹤0.01%
233,187
1509
$1.52M ﹤0.01%
79,096
+17,440
1510
$1.51M ﹤0.01%
227,036
+29,071
1511
$1.51M ﹤0.01%
43,234
-5,216
1512
$1.51M ﹤0.01%
18,561
+5,469
1513
$1.51M ﹤0.01%
72,735
-1,674
1514
$1.5M ﹤0.01%
303,480
1515
$1.5M ﹤0.01%
87,752
-3,053
1516
$1.5M ﹤0.01%
52,423
+3,209
1517
$1.5M ﹤0.01%
33,694
+6,076
1518
$1.5M ﹤0.01%
17,866
-490
1519
$1.5M ﹤0.01%
54,127
-40,318
1520
$1.49M ﹤0.01%
48,944
+9,300
1521
$1.48M ﹤0.01%
+124,109
1522
$1.48M ﹤0.01%
7,497
-843
1523
$1.48M ﹤0.01%
209,009
-189,576
1524
$1.47M ﹤0.01%
49,509
+6,432
1525
$1.47M ﹤0.01%
77,300
+21,700
59 60
61
62 63