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
2101
$362K ﹤0.01%
20,249
+3,076
2102
$362K ﹤0.01%
+48,944
2103
$361K ﹤0.01%
3,100
+100
2104
$360K ﹤0.01%
3,400
-3,138
2105
$359K ﹤0.01%
+2,399
2106
$359K ﹤0.01%
22,111
-162,213
2107
$358K ﹤0.01%
1,670
-3,258
2108
$358K ﹤0.01%
18,550
+290
2109
$357K ﹤0.01%
29,100
+3,336
2110
$356K ﹤0.01%
54,200
2111
$352K ﹤0.01%
+21,645
2112
$351K ﹤0.01%
22,850
-3,200
2113
$351K ﹤0.01%
+1,229
2114
$350K ﹤0.01%
+2,451
2115
$349K ﹤0.01%
9,056
-22,562
2116
$347K ﹤0.01%
+23,645
2117
$346K ﹤0.01%
16,953
-20,566
2118
$345K ﹤0.01%
13,258
-116,748
2119
$344K ﹤0.01%
28,473
-148
2120
$343K ﹤0.01%
10,164
-40,270
2121
$343K ﹤0.01%
+18,000
2122
$343K ﹤0.01%
+6,100
2123
$341K ﹤0.01%
4,910
-11,989
2124
$338K ﹤0.01%
25,405
+2,247
2125
$337K ﹤0.01%
10,457
-1,700
83 84
85
86 87