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
2251
$243K ﹤0.01%
15,600
2252
$243K ﹤0.01%
6,600
-1,600
2253
$243K ﹤0.01%
+26,430
2254
$240K ﹤0.01%
22,265
-744
2255
$239K ﹤0.01%
9,299
-4,428
2256
$239K ﹤0.01%
+6,904
2257
$238K ﹤0.01%
12,800
-1,900
2258
$236K ﹤0.01%
93,830
+6,052
2259
$236K ﹤0.01%
+13,300
2260
$235K ﹤0.01%
+14,562
2261
$235K ﹤0.01%
+15,771
2262
$234K ﹤0.01%
11,852
+2,556
2263
$234K ﹤0.01%
8,384
-1,336
2264
$234K ﹤0.01%
14,664
-31,196
2265
$233K ﹤0.01%
21,007
-67,093
2266
$232K ﹤0.01%
17,333
2267
$232K ﹤0.01%
9,500
-46,796
2268
$229K ﹤0.01%
+10,790
2269
$228K ﹤0.01%
+6,822
2270
$228K ﹤0.01%
29,000
+9,000
2271
$228K ﹤0.01%
+5,298
2272
$228K ﹤0.01%
15,548
-34,968
2273
$227K ﹤0.01%
3,918
-15,480
2274
$226K ﹤0.01%
2,460
-4,002
2275
$225K ﹤0.01%
11,175
-42,741
89 90
91
92 93