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
2301
$206K ﹤0.01%
17,925
-1,571
2302
$205K ﹤0.01%
7,396
-564
2303
$204K ﹤0.01%
11,933
-2,572
2304
$203K ﹤0.01%
+2,198
2305
$202K ﹤0.01%
11,712
-5,256
2306
$198K ﹤0.01%
+1,005
2307
$194K ﹤0.01%
16,333
-6,300
2308
$193K ﹤0.01%
+11,811
2309
$192K ﹤0.01%
+15,171
2310
$191K ﹤0.01%
11,649
-275
2311
$189K ﹤0.01%
18,680
2312
$186K ﹤0.01%
50,056
-1,839
2313
$185K ﹤0.01%
+13,500
2314
$185K ﹤0.01%
36,547
+3,560
2315
$185K ﹤0.01%
12,026
-4,500
2316
$185K ﹤0.01%
+10,756
2317
$185K ﹤0.01%
4,285
+710
2318
$182K ﹤0.01%
+854
2319
$181K ﹤0.01%
+11,266
2320
$180K ﹤0.01%
22,660
-17,865
2321
$175K ﹤0.01%
16,933
-130,672
2322
$172K ﹤0.01%
14,523
-2,593
2323
$171K ﹤0.01%
27,759
-2,745
2324
$170K ﹤0.01%
15,145
-478
2325
$163K ﹤0.01%
23,336
91 92
93
94 95