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
2226
$259K ﹤0.01%
+3,965
2227
$259K ﹤0.01%
23,490
-1,441
2228
$258K ﹤0.01%
39,316
-68,456
2229
$258K ﹤0.01%
23,400
2230
$257K ﹤0.01%
7,120
-25,552
2231
$256K ﹤0.01%
3,133
-102,958
2232
$255K ﹤0.01%
+5,442
2233
$255K ﹤0.01%
+9,400
2234
$254K ﹤0.01%
3,300
-2,330
2235
$254K ﹤0.01%
21,048
-72,252
2236
$253K ﹤0.01%
4,139
-97
2237
$253K ﹤0.01%
27,509
+44
2238
$252K ﹤0.01%
+6,767
2239
$251K ﹤0.01%
65,762
+11,400
2240
$250K ﹤0.01%
+7,900
2241
$249K ﹤0.01%
+7,775
2242
$247K ﹤0.01%
+23,700
2243
$247K ﹤0.01%
+17,300
2244
$247K ﹤0.01%
179,116
+48,002
2245
$246K ﹤0.01%
+3,722
2246
$246K ﹤0.01%
5,500
-1,200
2247
$245K ﹤0.01%
17,866
-2,900
2248
$245K ﹤0.01%
9,993
-1,200
2249
$244K ﹤0.01%
17,360
+958
2250
$244K ﹤0.01%
8,482
-5,400
88 89
90
91 92