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
2001
$460K ﹤0.01%
+18,500
2002
$460K ﹤0.01%
12,181
+2,210
2003
$460K ﹤0.01%
20,900
-2,000
2004
$459K ﹤0.01%
16,989
+1,918
2005
$459K ﹤0.01%
67,387
-169
2006
$457K ﹤0.01%
5,624
-47,714
2007
$457K ﹤0.01%
+14,773
2008
$456K ﹤0.01%
14,135
-5,002
2009
$456K ﹤0.01%
9,437
+850
2010
$455K ﹤0.01%
30,590
-3,200
2011
$454K ﹤0.01%
40,000
-4,600
2012
$454K ﹤0.01%
29,019
+5,000
2013
$454K ﹤0.01%
31,289
-3,203
2014
$453K ﹤0.01%
12,500
-11,400
2015
$452K ﹤0.01%
26,500
-4,300
2016
$452K ﹤0.01%
32,607
+15,907
2017
$451K ﹤0.01%
+39,912
2018
$451K ﹤0.01%
8,800
-8,100
2019
$450K ﹤0.01%
7,506
2020
$450K ﹤0.01%
35,603
-68,327
2021
$449K ﹤0.01%
12,338
-3,300
2022
$447K ﹤0.01%
9,353
-2
2023
$447K ﹤0.01%
4,000
2024
$446K ﹤0.01%
33,078
-12,881
2025
$446K ﹤0.01%
67,000
+4,539
79 80
81
82 83