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
2151
$320K ﹤0.01%
15,377
-8,299
2152
$319K ﹤0.01%
17,855
-1,842
2153
$318K ﹤0.01%
8,664
-1,253
2154
$318K ﹤0.01%
+7,000
2155
$317K ﹤0.01%
11,385
-598
2156
$317K ﹤0.01%
38,241
+12,993
2157
$317K ﹤0.01%
9,393
-342
2158
$315K ﹤0.01%
22,473
-135,645
2159
$314K ﹤0.01%
6,881
-26,056
2160
$314K ﹤0.01%
9,972
2161
$314K ﹤0.01%
7,439
-132,337
2162
$311K ﹤0.01%
+13,038
2163
$310K ﹤0.01%
+7,577
2164
$308K ﹤0.01%
18,427
+97
2165
$308K ﹤0.01%
4,397
-308
2166
$307K ﹤0.01%
10,401
-1,783
2167
$307K ﹤0.01%
7,053
-33,895
2168
$305K ﹤0.01%
6,000
2169
$304K ﹤0.01%
17,152
-3,652
2170
$303K ﹤0.01%
54
-93
2171
$303K ﹤0.01%
78,342
+18,602
2172
$302K ﹤0.01%
11,306
2173
$301K ﹤0.01%
24,796
-3,800
2174
$300K ﹤0.01%
4,742
-390
2175
$299K ﹤0.01%
21,905
-25,242
85 86
87
88 89