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
1726
$906K ﹤0.01%
23,294
-17,741
1727
$898K ﹤0.01%
3,705
+2,331
1728
$896K ﹤0.01%
17,010
+1,452
1729
$896K ﹤0.01%
+77,677
1730
$893K ﹤0.01%
87,164
-135
1731
$893K ﹤0.01%
13,045
-92,155
1732
$893K ﹤0.01%
22,946
+844
1733
$892K ﹤0.01%
50,116
-1,282
1734
$891K ﹤0.01%
+67,247
1735
$891K ﹤0.01%
69,442
+16,106
1736
$890K ﹤0.01%
13,205
+3,721
1737
$888K ﹤0.01%
50,558
+13,732
1738
$886K ﹤0.01%
26,477
-1,774
1739
$886K ﹤0.01%
226,601
-1,168,568
1740
$885K ﹤0.01%
155,054
-82,946
1741
$884K ﹤0.01%
227,159
1742
$881K ﹤0.01%
9,147
+234
1743
$880K ﹤0.01%
+6,289
1744
$880K ﹤0.01%
20,086
+8,317
1745
$870K ﹤0.01%
21,088
-1,604
1746
$869K ﹤0.01%
40,340
-45,640
1747
$866K ﹤0.01%
22,323
-15,431
1748
$864K ﹤0.01%
+37,653
1749
$860K ﹤0.01%
52,619
1750
$860K ﹤0.01%
31,007
-113,483
68 69
70
71 72