SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$160M
2
+$81.4M
3
+$57.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$51.8M
5
PACB icon
Pacific Biosciences
PACB
+$36.9M

Top Sells

1
+$359M
2
+$210M
3
+$108M
4
LHX icon
L3Harris
LHX
+$89.7M
5
TSM icon
TSMC
TSM
+$85M

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
2501
– –
-10,996
2502
– –
-435,835
2503
– –
-18,696
2504
– –
-18,613
2505
– –
-10,776
2506
– –
-154,968
2507
– –
-4,261
2508
– –
-1,200
2509
– –
-380
2510
– –
-27,700
2511
– –
-10,440
2512
– –
-49,425
2513
– –
-15,877
2514
– –
-92,400
2515
– –
-842
2516
– –
-42,300
2517
– –
-10,798
2518
– –
-15,222
2519
– –
-1,659
2520
– –
-2,920
2521
– –
-17,700
2522
– –
-1,350
2523
– –
-48,500
2524
– –
-10,918
2525
– –
-9,338
98 99 100
101
102