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
1926
$543K ﹤0.01%
18,664
-105
1927
$543K ﹤0.01%
6,999
-184
1928
$542K ﹤0.01%
18,020
-2,849
1929
$541K ﹤0.01%
19,359
+3,206
1930
$541K ﹤0.01%
+28,910
1931
$541K ﹤0.01%
14,911
+7,421
1932
$540K ﹤0.01%
5,319
-930
1933
$540K ﹤0.01%
11,760
+224
1934
$540K ﹤0.01%
48,404
+10,790
1935
$540K ﹤0.01%
40,208
-1,477
1936
$537K ﹤0.01%
4,927
+760
1937
$532K ﹤0.01%
2,314
-45
1938
$532K ﹤0.01%
71,962
+14,491
1939
$530K ﹤0.01%
58,790
+10,100
1940
$528K ﹤0.01%
12,571
-122,979
1941
$528K ﹤0.01%
30,152
+6,993
1942
$525K ﹤0.01%
27,729
-22,866
1943
$524K ﹤0.01%
7,667
+2,139
1944
$522K ﹤0.01%
7,524
+727
1945
$521K ﹤0.01%
20,374
-40,765
1946
$519K ﹤0.01%
50,343
+2,282
1947
$519K ﹤0.01%
8,147
-9,201
1948
$518K ﹤0.01%
+3,730
1949
$515K ﹤0.01%
25,684
+12,109
1950
$514K ﹤0.01%
3,794
+910
76 77
78
79 80