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
1826
$705K ﹤0.01%
15,487
+660
1827
$705K ﹤0.01%
24,255
+6,733
1828
$701K ﹤0.01%
16,467
-19,609
1829
$701K ﹤0.01%
19,352
-19
1830
$700K ﹤0.01%
63,315
-42,037
1831
$698K ﹤0.01%
27,541
-291,027
1832
$697K ﹤0.01%
32,821
-10,703
1833
$694K ﹤0.01%
300,438
1834
$692K ﹤0.01%
60,958
-49,340
1835
$691K ﹤0.01%
+33,275
1836
$691K ﹤0.01%
33,877
-321
1837
$689K ﹤0.01%
12,853
-10,713
1838
$689K ﹤0.01%
9,961
-2,036
1839
$687K ﹤0.01%
12,269
+995
1840
$687K ﹤0.01%
38,479
-1,900
1841
$686K ﹤0.01%
16,838
+9,194
1842
$682K ﹤0.01%
21,893
+557
1843
$682K ﹤0.01%
34,612
-27,148
1844
$682K ﹤0.01%
84,000
+4,075
1845
$681K ﹤0.01%
73,862
+1,759
1846
$673K ﹤0.01%
33,067
-8,690
1847
$669K ﹤0.01%
29,755
+15,912
1848
$666K ﹤0.01%
50,458
-15,972
1849
$662K ﹤0.01%
97,386
+10,899
1850
$662K ﹤0.01%
23,869
-17,831
72 73
74
75 76