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
1751
$857K ﹤0.01%
634,860
+19,783
1752
$853K ﹤0.01%
34,947
-7,603
1753
$851K ﹤0.01%
+10,419
1754
$850K ﹤0.01%
23,678
+5,121
1755
$843K ﹤0.01%
20,312
-4,589
1756
$841K ﹤0.01%
18,268
-14,819
1757
$838K ﹤0.01%
101,236
+75,304
1758
$833K ﹤0.01%
28,515
-9,182
1759
$831K ﹤0.01%
+33,274
1760
$831K ﹤0.01%
29,367
+1,666
1761
$829K ﹤0.01%
261,860
+890
1762
$828K ﹤0.01%
37,556
+3,091
1763
$826K ﹤0.01%
66,738
-6,229
1764
$820K ﹤0.01%
20,385
-12,113
1765
$817K ﹤0.01%
3,860
+291
1766
$816K ﹤0.01%
21,186
-3,109
1767
$816K ﹤0.01%
69,401
-26,048
1768
$815K ﹤0.01%
19,965
-1,010
1769
$815K ﹤0.01%
18,095
+510
1770
$815K ﹤0.01%
+24,967
1771
$812K ﹤0.01%
14,668
-12,021
1772
$811K ﹤0.01%
11,050
-300
1773
$810K ﹤0.01%
49,335
+17,009
1774
$807K ﹤0.01%
26,362
+10,109
1775
$805K ﹤0.01%
36,163
+2,433
69 70
71
72 73