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
1701
$963K ﹤0.01%
7,908
+3,194
1702
$962K ﹤0.01%
139,290
+32,266
1703
$960K ﹤0.01%
66,453
-2,442
1704
$956K ﹤0.01%
15,434
-24,756
1705
$954K ﹤0.01%
39,616
-10,016
1706
$951K ﹤0.01%
134,928
+117,859
1707
$950K ﹤0.01%
68,216
-2,506
1708
$948K ﹤0.01%
+32,552
1709
$945K ﹤0.01%
29,626
-5,494
1710
$944K ﹤0.01%
16,594
-24,965
1711
$943K ﹤0.01%
+27,319
1712
$942K ﹤0.01%
16,509
-9,567
1713
$941K ﹤0.01%
5,003
-2,556
1714
$940K ﹤0.01%
+24,050
1715
$938K ﹤0.01%
12,218
+8,478
1716
$936K ﹤0.01%
17,038
+2,066
1717
$934K ﹤0.01%
20,931
+109
1718
$933K ﹤0.01%
12,937
-3,771
1719
$931K ﹤0.01%
+16,268
1720
$931K ﹤0.01%
55,917
+15,682
1721
$929K ﹤0.01%
+38,792
1722
$928K ﹤0.01%
20,335
-177
1723
$927K ﹤0.01%
21,486
-52,121
1724
$923K ﹤0.01%
67,357
1725
$910K ﹤0.01%
6,236
+1,286
67 68
69
70 71