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
2426
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-8,140,503
2427
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-3,082
2428
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-33,737
2429
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-27,730
2430
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-33,496
2431
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-21,810
2432
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-51,800
2433
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-842
2434
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-42,300
2435
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-10,798
2436
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-1,200
2437
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-15,222
2438
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-1,659
2439
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-146,020
2440
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-15,276
2441
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-1,079
2442
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-28,716
2443
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-13,463
2444
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-5,786
2445
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-516,782
2446
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-33,819
2447
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-78,000
2448
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-10,345
2449
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-9,801
2450
– –
-7,666
96 97
98
99 100