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
451
$15.2M 0.04%
557,148
-580,975
452
$15.2M 0.04%
511,485
-162,124
453
$15.2M 0.04%
109,889
+2,989
454
$15.2M 0.04%
175,438
-105,291
455
$15.1M 0.04%
455,382
+85,595
456
$15.1M 0.04%
66,388
-3,425
457
$15.1M 0.04%
132,691
-2,457
458
$15M 0.04%
567,741
-39,835
459
$15M 0.04%
335,117
+20,495
460
$15M 0.04%
131,514
+63,229
461
$15M 0.04%
198,017
-24,047
462
$14.9M 0.04%
48,887
+3,602
463
$14.9M 0.04%
475,345
-3,174
464
$14.8M 0.04%
1,796,400
+792,495
465
$14.8M 0.04%
323,907
-4,991
466
$14.8M 0.04%
318,527
-21,847
467
$14.8M 0.04%
119,415
-19,548
468
$14.8M 0.04%
134,394
-4,737
469
$14.8M 0.04%
155,325
+7,845
470
$14.7M 0.04%
433,810
-87,322
471
$14.7M 0.04%
168,891
-297
472
$14.7M 0.04%
90,760
+4,403
473
$14.6M 0.04%
95,375
-5,701
474
$14.6M 0.04%
519,810
-24,130
475
$14.6M 0.04%
511,435
-27,407
17 18
19
20 21