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
2051
$411K ﹤0.01%
7,668
-39,955
2052
$410K ﹤0.01%
17,714
-38,768
2053
$409K ﹤0.01%
3,105
+3
2054
$407K ﹤0.01%
17,888
-1,420
2055
$406K ﹤0.01%
+96,553
2056
$406K ﹤0.01%
22,645
+4,243
2057
$406K ﹤0.01%
24,530
+7,126
2058
$405K ﹤0.01%
8,920
+1,640
2059
$405K ﹤0.01%
30,951
-3,515
2060
$404K ﹤0.01%
3,744
-14,332
2061
$403K ﹤0.01%
12,567
+1,636
2062
$401K ﹤0.01%
+22,035
2063
$399K ﹤0.01%
5,809
+1,111
2064
$396K ﹤0.01%
15,977
-4,000
2065
$395K ﹤0.01%
3,919
+3,334
2066
$394K ﹤0.01%
16,568
+6,358
2067
$393K ﹤0.01%
9,786
-698
2068
$393K ﹤0.01%
41,000
2069
$393K ﹤0.01%
42,063
2070
$392K ﹤0.01%
35,639
2071
$391K ﹤0.01%
10,204
+31
2072
$391K ﹤0.01%
2,031
-6,100
2073
$390K ﹤0.01%
26,623
+4,581
2074
$389K ﹤0.01%
1,882
-572
2075
$388K ﹤0.01%
19,195
-57
81 82
83
84 85