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
1851
$662K ﹤0.01%
20,384
-2,566
1852
$662K ﹤0.01%
+13,635
1853
$658K ﹤0.01%
5,949
-5,556
1854
$657K ﹤0.01%
4,553
-90
1855
$656K ﹤0.01%
56,765
+8,505
1856
$654K ﹤0.01%
12,961
+6,688
1857
$652K ﹤0.01%
14,717
-6,482
1858
$650K ﹤0.01%
8,010
-1,501
1859
$648K ﹤0.01%
43,013
-59,460
1860
$648K ﹤0.01%
68,797
+997
1861
$647K ﹤0.01%
12,610
+6,223
1862
$646K ﹤0.01%
3,547
-14,549
1863
$646K ﹤0.01%
70,868
-1,785
1864
$640K ﹤0.01%
79,752
+4,005
1865
$635K ﹤0.01%
20,540
-12
1866
$632K ﹤0.01%
37,765
+1,130
1867
$632K ﹤0.01%
46,360
+24,608
1868
$630K ﹤0.01%
55,759
-1,137
1869
$630K ﹤0.01%
33,665
+4,518
1870
$628K ﹤0.01%
14,688
+1,739
1871
$625K ﹤0.01%
211,777
+182,683
1872
$624K ﹤0.01%
10,104
+138
1873
$622K ﹤0.01%
19,617
+9,903
1874
$622K ﹤0.01%
+36,917
1875
$622K ﹤0.01%
260,213
-7,946
73 74
75
76 77