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
1601
$1.26M ﹤0.01%
+30,400
1602
$1.26M ﹤0.01%
23,647
-57,547
1603
$1.25M ﹤0.01%
+44,521
1604
$1.25M ﹤0.01%
84,301
-2,743
1605
$1.25M ﹤0.01%
31,964
+7,666
1606
$1.24M ﹤0.01%
123,039
+67,302
1607
$1.24M ﹤0.01%
30,782
-6,689
1608
$1.24M ﹤0.01%
31,232
-1,576
1609
$1.24M ﹤0.01%
64,528
+54,400
1610
$1.23M ﹤0.01%
1,920
1611
$1.23M ﹤0.01%
24,053
-340
1612
$1.23M ﹤0.01%
320,738
+18,081
1613
$1.22M ﹤0.01%
9,357
-8,235
1614
$1.22M ﹤0.01%
28,039
-24,689
1615
$1.22M ﹤0.01%
+47,000
1616
$1.21M ﹤0.01%
28,424
+1,503
1617
$1.21M ﹤0.01%
+80,318
1618
$1.21M ﹤0.01%
69,234
+5,234
1619
$1.21M ﹤0.01%
99,149
-18,024
1620
$1.2M ﹤0.01%
9,838
+5,697
1621
$1.2M ﹤0.01%
161,986
+16,962
1622
$1.2M ﹤0.01%
19,041
-22,278
1623
$1.19M ﹤0.01%
21,855
+638
1624
$1.19M ﹤0.01%
20,439
+12,827
1625
$1.19M ﹤0.01%
47,299
-49,677
63 64
65
66 67