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
2176
$297K ﹤0.01%
15,476
-193,274
2177
$295K ﹤0.01%
15,207
+3,207
2178
$294K ﹤0.01%
1,673
+458
2179
$294K ﹤0.01%
23,124
+12,352
2180
$293K ﹤0.01%
9,423
+68
2181
$292K ﹤0.01%
11,795
-203
2182
$290K ﹤0.01%
10,338
+762
2183
$290K ﹤0.01%
44,108
-3,420
2184
$289K ﹤0.01%
78,600
+7,800
2185
$289K ﹤0.01%
13,538
-3,938
2186
$289K ﹤0.01%
61,340
-797
2187
$287K ﹤0.01%
13,005
-802
2188
$286K ﹤0.01%
6,140
-190
2189
$284K ﹤0.01%
+8,328
2190
$283K ﹤0.01%
+10,844
2191
$283K ﹤0.01%
+4,545
2192
$283K ﹤0.01%
+20,250
2193
$282K ﹤0.01%
+3,887
2194
$280K ﹤0.01%
23,850
-2,591
2195
$280K ﹤0.01%
5,267
-4,364
2196
$279K ﹤0.01%
9,452
-662
2197
$278K ﹤0.01%
2,951
-2,051
2198
$277K ﹤0.01%
3,191
+58
2199
$277K ﹤0.01%
+9,392
2200
$277K ﹤0.01%
+9,222
86 87
88
89 90