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
1776
$804K ﹤0.01%
30,340
+662
1777
$802K ﹤0.01%
12,496
-7,984
1778
$802K ﹤0.01%
25,285
+13,500
1779
$798K ﹤0.01%
44,627
+16,049
1780
$794K ﹤0.01%
7,280
-724
1781
$794K ﹤0.01%
28,000
-21,000
1782
$792K ﹤0.01%
6,548
-7,530
1783
$792K ﹤0.01%
8,782
-282
1784
$791K ﹤0.01%
22,153
-12
1785
$790K ﹤0.01%
8,239
-10,776
1786
$789K ﹤0.01%
16,326
-26,204
1787
$788K ﹤0.01%
14,855
+14
1788
$783K ﹤0.01%
33,098
-2,565
1789
$782K ﹤0.01%
+5,324
1790
$782K ﹤0.01%
15,786
+6,204
1791
$781K ﹤0.01%
+18,101
1792
$781K ﹤0.01%
10,627
-3,275
1793
$777K ﹤0.01%
19,805
-1,789
1794
$776K ﹤0.01%
343,480
1795
$775K ﹤0.01%
62,233
-22,691
1796
$771K ﹤0.01%
26,104
+3,912
1797
$769K ﹤0.01%
9,891
-336
1798
$763K ﹤0.01%
23,914
+7,798
1799
$763K ﹤0.01%
40,856
-534
1800
$757K ﹤0.01%
20,571
-9,578
70 71
72
73 74