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
176
$43.1M 0.11%
602,415
-5,608
177
$42.8M 0.11%
198,402
+25,035
178
$42.4M 0.11%
91,359
-59,783
179
$42.3M 0.11%
453,700
+19,810
180
$42.1M 0.11%
665,011
+42,537
181
$41.9M 0.11%
610,553
-9,998
182
$41.6M 0.11%
159,781
-49,789
183
$41.5M 0.11%
260,831
+71,655
184
$41.3M 0.11%
374,810
+8,139
185
$41.1M 0.11%
590,881
+75,369
186
$40.6M 0.1%
243,102
+8,328
187
$40.4M 0.1%
349,844
+45,348
188
$40.1M 0.1%
237,925
+29,777
189
$40.1M 0.1%
110,380
-3,414
190
$39.8M 0.1%
902,990
-415,043
191
$39.6M 0.1%
167,021
+138,960
192
$39.6M 0.1%
553,667
+108,184
193
$39.1M 0.1%
539,488
-13,915
194
$38.6M 0.1%
3,915,114
+389,178
195
$38.6M 0.1%
255,500
+21,511
196
$38.6M 0.1%
197,792
-1,942
197
$38.4M 0.1%
1,900,395
+14,895
198
$38.4M 0.1%
153,569
-13,348
199
$38.4M 0.1%
350,698
-169,157
200
$38.4M 0.1%
497,198
+139,593
6 7
8
9 10