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
401
$17.8M 0.05%
28,811
+2,364
402
$17.7M 0.05%
129,122
-1,677
403
$17.6M 0.05%
93,049
-490,038
404
$17.6M 0.05%
3,006,756
-256,245
405
$17.6M 0.05%
55,633
+158
406
$17.3M 0.04%
362,709
-24,946
407
$17.2M 0.04%
142,223
-2,506
408
$17.1M 0.04%
273,089
+14,158
409
$17.1M 0.04%
126,433
-43,674
410
$17.1M 0.04%
543,922
-24,117
411
$17M 0.04%
67,055
-19,445
412
$17M 0.04%
355,380
-133,644
413
$16.9M 0.04%
2,048,261
+18,600
414
$16.8M 0.04%
45,028
+8,301
415
$16.8M 0.04%
150,453
+38,712
416
$16.8M 0.04%
175,534
-405,646
417
$16.7M 0.04%
122,435
-37,321
418
$16.7M 0.04%
67,346
+13,507
419
$16.6M 0.04%
173,337
-40,925
420
$16.5M 0.04%
56,223
+2,056
421
$16.5M 0.04%
34,666
+2,666
422
$16.4M 0.04%
42,290
+8,400
423
$16.3M 0.04%
669,604
-168,282
424
$16.3M 0.04%
81,949
-10,985
425
$16.2M 0.04%
91,452
+68,812
15 16
17
18 19