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
2026
$444K ﹤0.01%
4,381
+744
2027
$443K ﹤0.01%
7,360
-3,158
2028
$442K ﹤0.01%
+18,878
2029
$442K ﹤0.01%
26,897
-4,133
2030
$441K ﹤0.01%
4,749
-1,902
2031
$441K ﹤0.01%
54,172
-9,267
2032
$441K ﹤0.01%
22,249
+10,455
2033
$439K ﹤0.01%
94,604
2034
$436K ﹤0.01%
13,977
-847
2035
$435K ﹤0.01%
17,400
+6,400
2036
$434K ﹤0.01%
+26,408
2037
$434K ﹤0.01%
12,399
+2,584
2038
$432K ﹤0.01%
+10,950
2039
$432K ﹤0.01%
13,598
-12,935
2040
$431K ﹤0.01%
+35,208
2041
$430K ﹤0.01%
16,845
-4,172
2042
$429K ﹤0.01%
18,635
+5,935
2043
$429K ﹤0.01%
7,424
-428
2044
$427K ﹤0.01%
1,690
+16
2045
$425K ﹤0.01%
1,188
+48
2046
$422K ﹤0.01%
19,590
+6,757
2047
$421K ﹤0.01%
14,036
+1,128
2048
$419K ﹤0.01%
23,877
-166,167
2049
$413K ﹤0.01%
35,767
-22
2050
$412K ﹤0.01%
+2,912
80 81
82
83 84