SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$1.35B 3.5%
89,263,752
-14,678,058
2
$1.2B 3.1%
25,371,927
-539,897
3
$1.18B 3.06%
13,424,378
+925,552
4
$918M 2.37%
4,129,224
-75,704
5
$673M 1.74%
5,072,465
+61,502
6
$671M 1.74%
4,119,900
+217,220
7
$475M 1.23%
4,055,259
+286,817
8
$391M 1.01%
4,453,660
+115,540
9
$356M 0.92%
1,529,197
-285,075
10
$341M 0.88%
6,806,803
-178,909
11
$338M 0.88%
3,104,155
-895,962
12
$327M 0.85%
1,289,850
-3,484
13
$322M 0.83%
8,023,099
+420,090
14
$318M 0.82%
1,165,901
-77,524
15
$314M 0.81%
14,127,796
-1,532,488
16
$296M 0.77%
2,490,271
+62,412
17
$293M 0.76%
1,337,900
+64,385
18
$293M 0.76%
5,725,800
+408,585
19
$287M 0.74%
3,273,160
-11,200
20
$278M 0.72%
10,819,962
+763,526
21
$267M 0.69%
3,864,561
+37,536
22
$265M 0.69%
528,281
+157
23
$227M 0.59%
636,123
-20,235
24
$218M 0.56%
1,878,627
+117,635
25
$216M 0.56%
2,225,407
+23,237
1
2 3 4 5