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
351
$20.9M 0.05%
256,235
+2,261
352
$20.9M 0.05%
230,671
+129,758
353
$20.8M 0.05%
99,212
-394
354
$20.8M 0.05%
694,962
+95,678
355
$20.8M 0.05%
754,592
+258,212
356
$20.8M 0.05%
129,409
-11,592
357
$20.8M 0.05%
485,349
-106,080
358
$20.7M 0.05%
503,525
+221,345
359
$20.7M 0.05%
99,857
-23,682
360
$20.6M 0.05%
695,170
+269,125
361
$20.6M 0.05%
281,210
-20,793
362
$20.5M 0.05%
63,926
+9,165
363
$20.5M 0.05%
110,470
+4,702
364
$20.5M 0.05%
45,318
-4,157
365
$20.4M 0.05%
387,208
-25,968
366
$20.2M 0.05%
489,149
+219,403
367
$20.2M 0.05%
125,967
+50,292
368
$20M 0.05%
360,462
-18,520
369
$19.9M 0.05%
+136,491
370
$19.8M 0.05%
388,970
+84,557
371
$19.8M 0.05%
223,868
-15,104
372
$19.7M 0.05%
584,266
-87,639
373
$19.6M 0.05%
424,889
+17,667
374
$19.5M 0.05%
526,264
+103,365
375
$19.5M 0.05%
168,783
-287,858
13 14
15
16 17