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
1551
$1.41M ﹤0.01%
101,763
-108,524
1552
$1.41M ﹤0.01%
12,719
+2,770
1553
$1.41M ﹤0.01%
18,873
-1,423
1554
$1.4M ﹤0.01%
3,730
+185
1555
$1.4M ﹤0.01%
61,397
+18,599
1556
$1.4M ﹤0.01%
21,438
+14,257
1557
$1.39M ﹤0.01%
26,652
-37,581
1558
$1.39M ﹤0.01%
18,946
+7,621
1559
$1.38M ﹤0.01%
12,912
-217
1560
$1.38M ﹤0.01%
58,064
+5,614
1561
$1.37M ﹤0.01%
52,832
-44,275
1562
$1.37M ﹤0.01%
47,696
+10,913
1563
$1.37M ﹤0.01%
33,141
-2,245
1564
$1.36M ﹤0.01%
24,146
+5,736
1565
$1.36M ﹤0.01%
6,288
-2,400
1566
$1.36M ﹤0.01%
53,204
+5,542
1567
$1.36M ﹤0.01%
27,386
-39,570
1568
$1.36M ﹤0.01%
18,652
-12,853
1569
$1.36M ﹤0.01%
29,939
+5,427
1570
$1.35M ﹤0.01%
26,689
+16,375
1571
$1.35M ﹤0.01%
+48,100
1572
$1.35M ﹤0.01%
24,216
-4,349
1573
$1.35M ﹤0.01%
169,704
+5,213
1574
$1.35M ﹤0.01%
25,472
+2,038
1575
$1.34M ﹤0.01%
+49,850
61 62
63
64 65