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
1676
$1.02M ﹤0.01%
48,404
-2,702
1677
$1.02M ﹤0.01%
86,644
+32,100
1678
$1.02M ﹤0.01%
38,675
+3,777
1679
$1.02M ﹤0.01%
18,768
-15,369
1680
$1.02M ﹤0.01%
43,344
+144
1681
$1.02M ﹤0.01%
+6,277
1682
$1.01M ﹤0.01%
25,208
+467
1683
$1.01M ﹤0.01%
57,544
+16,419
1684
$1.01M ﹤0.01%
151,864
+121,773
1685
$1M ﹤0.01%
+46,413
1686
$1M ﹤0.01%
85,007
+14,534
1687
$1M ﹤0.01%
+11,794
1688
$1M ﹤0.01%
70,826
-41,826
1689
$1M ﹤0.01%
59,533
+4,428
1690
$997K ﹤0.01%
16,079
-3,406
1691
$997K ﹤0.01%
31,269
-334
1692
$995K ﹤0.01%
81,129
1693
$993K ﹤0.01%
22,310
-3,963
1694
$993K ﹤0.01%
32,140
+21,170
1695
$992K ﹤0.01%
+79,646
1696
$988K ﹤0.01%
15,747
-1,232
1697
$983K ﹤0.01%
22,463
-4,567
1698
$982K ﹤0.01%
144,144
+61,237
1699
$975K ﹤0.01%
170,500
1700
$967K ﹤0.01%
13,292
-30,563
66 67
68
69 70