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
1576
$1.34M ﹤0.01%
22,750
+12,655
1577
$1.34M ﹤0.01%
44,621
-14,287
1578
$1.33M ﹤0.01%
18,883
-12,929
1579
$1.32M ﹤0.01%
51,930
-1,392
1580
$1.31M ﹤0.01%
101,676
-10,554
1581
$1.31M ﹤0.01%
17,665
-7,491
1582
$1.31M ﹤0.01%
7,460
+109
1583
$1.31M ﹤0.01%
65,634
-7,284
1584
$1.3M ﹤0.01%
81,134
+35,534
1585
$1.29M ﹤0.01%
33,421
-154,577
1586
$1.29M ﹤0.01%
580
-17
1587
$1.29M ﹤0.01%
88,551
+13,221
1588
$1.29M ﹤0.01%
38,207
+9,571
1589
$1.29M ﹤0.01%
46,306
+5,630
1590
$1.28M ﹤0.01%
19,862
+14,104
1591
$1.28M ﹤0.01%
75,642
-3,770
1592
$1.28M ﹤0.01%
24,213
-12,244
1593
$1.28M ﹤0.01%
17,672
+9,736
1594
$1.28M ﹤0.01%
27,616
+4,731
1595
$1.27M ﹤0.01%
171,026
+3,583
1596
$1.27M ﹤0.01%
460,652
-5,743
1597
$1.26M ﹤0.01%
77,813
-64,726
1598
$1.26M ﹤0.01%
4,592
-911
1599
$1.26M ﹤0.01%
28,629
-3,538
1600
$1.26M ﹤0.01%
6,949
-1,078
62 63
64
65 66