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
151
$49.2M 0.13%
1,299,654
+362,684
152
$48.9M 0.13%
918,963
+84,618
153
$48.8M 0.13%
277,071
-21,847
154
$48.5M 0.13%
452,490
-15,715
155
$48.5M 0.13%
519,638
+22,318
156
$47.9M 0.12%
268,607
-25,515
157
$47.8M 0.12%
739,777
-385,659
158
$47.5M 0.12%
136,731
-4,843
159
$47.3M 0.12%
263,756
+35,706
160
$47.1M 0.12%
681,736
-42,900
161
$46.9M 0.12%
798,014
-189,770
162
$46.8M 0.12%
1,102,244
-172,615
163
$46.8M 0.12%
1,553,284
-69,593
164
$45.5M 0.12%
458,439
-15,833
165
$45.3M 0.12%
553,195
-38,221
166
$45.2M 0.12%
922,686
+139,488
167
$44.8M 0.12%
205,765
+120,414
168
$44.7M 0.12%
100,033
-6,890
169
$44.5M 0.11%
3,959,271
+727,302
170
$44M 0.11%
276,126
-123,171
171
$43.9M 0.11%
804,798
-198,873
172
$43.8M 0.11%
332,387
+5,266
173
$43.4M 0.11%
704,475
-118,160
174
$43.4M 0.11%
1,039,370
-41,617
175
$43.2M 0.11%
9,459,751
+6,898,717
5 6
7
8 9