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
1951
$514K ﹤0.01%
13,538
-6,269
1952
$512K ﹤0.01%
35,040
+19,959
1953
$509K ﹤0.01%
13,296
-2,000
1954
$509K ﹤0.01%
19,773
+5,367
1955
$507K ﹤0.01%
24,500
-600
1956
$502K ﹤0.01%
+27,264
1957
$501K ﹤0.01%
3,354
+245
1958
$500K ﹤0.01%
10,865
-431
1959
$498K ﹤0.01%
9,007
-9,785
1960
$496K ﹤0.01%
5,217
-1,789
1961
$496K ﹤0.01%
9,984
-23,224
1962
$495K ﹤0.01%
4,027
1963
$495K ﹤0.01%
49,090
-9,944
1964
$495K ﹤0.01%
8,590
+508
1965
$495K ﹤0.01%
26,929
-23,362
1966
$494K ﹤0.01%
61,500
-216,987
1967
$493K ﹤0.01%
9,546
-26,678
1968
$492K ﹤0.01%
58,251
-8,336
1969
$492K ﹤0.01%
14,145
-9,900
1970
$492K ﹤0.01%
10,143
-184,725
1971
$491K ﹤0.01%
66,512
+3,941
1972
$491K ﹤0.01%
40,271
+10,171
1973
$491K ﹤0.01%
6,751
-8,845
1974
$489K ﹤0.01%
57,890
1975
$488K ﹤0.01%
30,956
-2,900
77 78
79
80 81