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
301
$25M 0.06%
84,860
+31,176
302
$24.8M 0.06%
283,710
+145,262
303
$24.7M 0.06%
84,360
+15,620
304
$24.7M 0.06%
306,908
-142,994
305
$24.7M 0.06%
489,158
-3,178
306
$24.6M 0.06%
94,861
-25,102
307
$24.6M 0.06%
85,675
+2,786
308
$24.6M 0.06%
114,142
+3,073
309
$24.5M 0.06%
187,915
+19,472
310
$24.4M 0.06%
417,795
+3,871
311
$24.3M 0.06%
269,400
+45,121
312
$24.3M 0.06%
99,160
-24,230
313
$24.2M 0.06%
1,112,471
-31,171
314
$24.1M 0.06%
105,799
-41,349
315
$24M 0.06%
98,002
+15,661
316
$23.9M 0.06%
221,249
+65,413
317
$23.7M 0.06%
325,725
+5,083
318
$23.7M 0.06%
978,624
+184,700
319
$23.4M 0.06%
201,933
+8,930
320
$23.2M 0.06%
155,861
+16,962
321
$23.1M 0.06%
254,716
+11,614
322
$23.1M 0.06%
150,565
+134,147
323
$23.1M 0.06%
80,694
-1,791
324
$23M 0.06%
399,543
+41,628
325
$22.9M 0.06%
105,310
-43,724
11 12
13
14 15