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
1526
$1.47M ﹤0.01%
+41,111
1527
$1.47M ﹤0.01%
41,305
+7,375
1528
$1.46M ﹤0.01%
87,312
-14,604
1529
$1.46M ﹤0.01%
26,651
-58,480
1530
$1.46M ﹤0.01%
70,534
-5,393
1531
$1.46M ﹤0.01%
6,983
1532
$1.45M ﹤0.01%
69,246
-109,269
1533
$1.45M ﹤0.01%
20,141
+985
1534
$1.45M ﹤0.01%
11,862
+4,534
1535
$1.45M ﹤0.01%
14,311
+2,215
1536
$1.44M ﹤0.01%
20,498
+1,353
1537
$1.44M ﹤0.01%
31,957
-13,000
1538
$1.44M ﹤0.01%
32,687
-49,139
1539
$1.43M ﹤0.01%
112,664
-28,864
1540
$1.43M ﹤0.01%
29,521
-6,855
1541
$1.43M ﹤0.01%
73,337
-199,327
1542
$1.43M ﹤0.01%
81,323
-115,590
1543
$1.43M ﹤0.01%
18,204
-19,588
1544
$1.43M ﹤0.01%
17,919
+1,512
1545
$1.42M ﹤0.01%
+27,446
1546
$1.42M ﹤0.01%
146,734
1547
$1.42M ﹤0.01%
85,670
+33,485
1548
$1.41M ﹤0.01%
40,233
-250,463
1549
$1.41M ﹤0.01%
34,920
-22,900
1550
$1.41M ﹤0.01%
33,014
-65
60 61
62
63 64