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
1801
$754K ﹤0.01%
139,900
1802
$753K ﹤0.01%
10,752
-395
1803
$753K ﹤0.01%
239,164
-296,761
1804
$751K ﹤0.01%
3,496
+843
1805
$749K ﹤0.01%
45,761
-2,207
1806
$747K ﹤0.01%
18,571
+6,555
1807
$746K ﹤0.01%
6,208
-66,665
1808
$746K ﹤0.01%
10,220
+2,512
1809
$745K ﹤0.01%
+2,890
1810
$744K ﹤0.01%
16,268
-499
1811
$742K ﹤0.01%
48,546
1812
$741K ﹤0.01%
36,655
-4,723
1813
$733K ﹤0.01%
7,741
-1,637
1814
$731K ﹤0.01%
10,873
+304
1815
$731K ﹤0.01%
18,840
-4,079
1816
$730K ﹤0.01%
6,526
-3,955
1817
$727K ﹤0.01%
41,600
1818
$720K ﹤0.01%
8,395
-3,265
1819
$716K ﹤0.01%
+28,294
1820
$716K ﹤0.01%
59,465
+4,930
1821
$716K ﹤0.01%
43,310
-3,550
1822
$713K ﹤0.01%
+12,997
1823
$710K ﹤0.01%
35,835
+7,048
1824
$709K ﹤0.01%
11,705
-400
1825
$708K ﹤0.01%
39,810
-17,514
71 72
73
74 75