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
2126
$336K ﹤0.01%
13,924
-171
2127
$335K ﹤0.01%
+7,489
2128
$335K ﹤0.01%
21,125
-4,175
2129
$335K ﹤0.01%
14,127
-16,400
2130
$334K ﹤0.01%
5,570
+672
2131
$333K ﹤0.01%
1,200
2132
$328K ﹤0.01%
21,122
-2,700
2133
$328K ﹤0.01%
2,554
2134
$328K ﹤0.01%
31,812
-408
2135
$327K ﹤0.01%
+14,730
2136
$327K ﹤0.01%
49,164
+1,164
2137
$326K ﹤0.01%
10,229
-3,707
2138
$326K ﹤0.01%
17,834
-11,300
2139
$326K ﹤0.01%
+27,222
2140
$326K ﹤0.01%
20,442
-32,985
2141
$325K ﹤0.01%
+9,034
2142
$325K ﹤0.01%
+6,034
2143
$324K ﹤0.01%
7,705
-9,317
2144
$324K ﹤0.01%
20,978
-14,215
2145
$323K ﹤0.01%
7,487
-4,162
2146
$322K ﹤0.01%
+2,101
2147
$322K ﹤0.01%
136,911
-110,935
2148
$321K ﹤0.01%
3,632
2149
$321K ﹤0.01%
29,905
-33,338
2150
$320K ﹤0.01%
3,418
+188
84 85
86
87 88