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
2351
$113K ﹤0.01%
+14,903
2352
$113K ﹤0.01%
14,385
2353
$111K ﹤0.01%
49,960
2354
$108K ﹤0.01%
+10,143
2355
$105K ﹤0.01%
+24,800
2356
$98K ﹤0.01%
+26,000
2357
$97K ﹤0.01%
34,258
-3,212,342
2358
$94K ﹤0.01%
14,936
-1,955
2359
$90K ﹤0.01%
33,300
+7,100
2360
$88K ﹤0.01%
2,255
+536
2361
$87K ﹤0.01%
18,800
2362
$85K ﹤0.01%
14,628
+3,238
2363
$83K ﹤0.01%
15,306
2364
$83K ﹤0.01%
11,942
-2,498
2365
$82K ﹤0.01%
51,020
+2,808
2366
$82K ﹤0.01%
18,680
2367
$81K ﹤0.01%
1,905
2368
$80K ﹤0.01%
30,066
-22,288
2369
$79K ﹤0.01%
23,750
+8,343
2370
$77K ﹤0.01%
12,550
2371
$76K ﹤0.01%
+18,031
2372
$75K ﹤0.01%
200
2373
$63K ﹤0.01%
18,905
2374
$57K ﹤0.01%
+13,151
2375
$54K ﹤0.01%
14,050
93 94
95
96 97