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
201
$38M 0.1%
447,495
-15,954
202
$37.7M 0.1%
1,124,094
+82,306
203
$37.5M 0.1%
367,425
+23,528
204
$37.4M 0.1%
385,440
+331,168
205
$36.9M 0.1%
1,202,193
+148,430
206
$36.8M 0.1%
242,759
-537
207
$36.7M 0.09%
126,474
-2,666
208
$36.5M 0.09%
155,825
-9,075
209
$36.4M 0.09%
614,691
+160,512
210
$36.3M 0.09%
265,779
-76,650
211
$36.1M 0.09%
615,046
-671,942
212
$36.1M 0.09%
185,314
-3,620
213
$36M 0.09%
169,282
-1,250
214
$35.7M 0.09%
2,442,941
-335,360
215
$35.5M 0.09%
109,392
+1,183
216
$35.4M 0.09%
422,146
-9,202
217
$35.4M 0.09%
204,216
+30,449
218
$35.1M 0.09%
251,227
-83,649
219
$34.5M 0.09%
292,149
-435,726
220
$34.3M 0.09%
83,486
+717
221
$34.1M 0.09%
374,270
+1,862
222
$34.1M 0.09%
725,550
-175,360
223
$33.9M 0.09%
324,554
-25,063
224
$33.6M 0.09%
868,858
+35,530
225
$33.3M 0.09%
443,092
-35,261
7 8
9
10 11