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
2276
$224K ﹤0.01%
+22,100
2277
$224K ﹤0.01%
5,440
-67,750
2278
$224K ﹤0.01%
11,255
-2,328
2279
$223K ﹤0.01%
2,269
+134
2280
$223K ﹤0.01%
+7,359
2281
$222K ﹤0.01%
+5,226
2282
$222K ﹤0.01%
12,633
+272
2283
$222K ﹤0.01%
23,553
2284
$221K ﹤0.01%
4,670
-660
2285
$220K ﹤0.01%
+8,066
2286
$220K ﹤0.01%
+13,099
2287
$217K ﹤0.01%
1,943
-1,614
2288
$216K ﹤0.01%
+6,937
2289
$215K ﹤0.01%
+5,738
2290
$214K ﹤0.01%
13,400
-1,800
2291
$213K ﹤0.01%
+621
2292
$212K ﹤0.01%
+12,188
2293
$210K ﹤0.01%
4,120
-2,917
2294
$210K ﹤0.01%
25,540
2295
$209K ﹤0.01%
+3,943
2296
$209K ﹤0.01%
+3,771
2297
$208K ﹤0.01%
+6,156
2298
$208K ﹤0.01%
10,360
-46,538
2299
$207K ﹤0.01%
+15,015
2300
$206K ﹤0.01%
7,188
-2,600
90 91
92
93 94