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
– –
-13,482
2502
– –
-6,894
2503
– –
-8,264
2504
– –
-44,600
2505
– –
-1,418
2506
– –
-34,536
2507
– –
-247,921
2508
– –
-67,609
2509
– –
-605
2510
– –
-10,848
2511
– –
-45,611
2512
– –
-16,294
2513
– –
-317,819
2514
– –
-31,103
2515
– –
-9,385
2516
– –
-10,290
2517
– –
-33,487
2518
– –
-15,273
2519
– –
-6,834
2520
– –
-20,576
2521
– –
-12,058
2522
– –
-12,505
2523
– –
-10,641
2524
– –
-61,592
2525
– –
-22,234
98 99 100
101
102