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
2326
$157K ﹤0.01%
+11,915
2327
$155K ﹤0.01%
35,933
+885
2328
$154K ﹤0.01%
10,800
2329
$150K ﹤0.01%
+13,807
2330
$149K ﹤0.01%
+12,678
2331
$149K ﹤0.01%
+10,293
2332
$144K ﹤0.01%
12,828
-834
2333
$142K ﹤0.01%
10,663
-3,567
2334
$140K ﹤0.01%
11,092
2335
$136K ﹤0.01%
10,900
2336
$135K ﹤0.01%
10,399
2337
$133K ﹤0.01%
10,500
-6,700
2338
$133K ﹤0.01%
+10,116
2339
$131K ﹤0.01%
21,262
+8,505
2340
$131K ﹤0.01%
33,619
-1,123
2341
$127K ﹤0.01%
11,755
+1,605
2342
$126K ﹤0.01%
12,600
-2,600
2343
$126K ﹤0.01%
25,000
+1,800
2344
$125K ﹤0.01%
+11,800
2345
$124K ﹤0.01%
7,950
-1,725
2346
$124K ﹤0.01%
15,200
-19,200
2347
$121K ﹤0.01%
10,800
2348
$116K ﹤0.01%
+11,782
2349
$114K ﹤0.01%
14,741
2350
$114K ﹤0.01%
12,082
-4,699
92 93
94
95 96